We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

WAIR was delisted on the 8th of January, 2020.

123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$4.05M)

2% less funds holding

Funds holding: 126123 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.83M +$4.76M +350,882 +222%
Prudential Financial
27
Prudential Financial
New Jersey
$6.49M +$131K +9,670 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.2M -$164K -12,113 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.56M +$420K +31,018 +8%
Pzena Investment Management
30
Pzena Investment Management
New York
$5.09M +$5.14M +379,177 New
IMIM
31
Irving Magee Investment Management
Pennsylvania
$4.99M +$977K +72,082 +24%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.9M +$3.27M +240,979 +194%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$4.17M -$181K -13,376 -4%
Ameriprise
34
Ameriprise
Minnesota
$3.93M -$2.24M -165,015 -36%
AMI
35
Amica Mutual Insurance
Rhode Island
$3.62M
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.51M -$125K -9,205 -3%
BCM
37
Bridgeway Capital Management
Texas
$3.2M
BIM
38
BlackRock Investment Management
Delaware
$2.99M -$11.1K -816 -0.4%
Charles Schwab
39
Charles Schwab
California
$2.96M +$141K +10,396 +5%
APFBOT
40
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M
Millennium Management
41
Millennium Management
New York
$2.25M -$790K -58,298 -26%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.2M +$561K +41,388 +34%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.08M -$228K -16,800 -10%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.01M -$5.71M -421,500 -74%
SFM
45
Systematic Financial Management
New Jersey
$1.72M +$1.74M +128,335 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$14.9K +1,100 +0.9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.35M -$42K -3,100 -3%
PAM
48
Panagora Asset Management
Massachusetts
$1.3M +$813K +59,946 +162%
TA
49
Teachers Advisors
New York
$1.22M -$38K -2,805 -3%
Invesco
50
Invesco
Georgia
$1.22M +$260K +19,183 +27%

WAIR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2016, worth a combined $1.19B — down 0.34% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WAIR and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $7.02M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q3 2016, down 0.34% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $7.02M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2016 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2016.