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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+14)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

57% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.3M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$7.21M -$12.6K -900 -0.2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.99M +$6.53M +465,933 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.65M -$237K -16,895 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.39M +$180K +12,860 +3%
Morgan Stanley
30
Morgan Stanley
New York
$6.15M +$5.38M +383,489 +1,378%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$5.7M +$233K +16,583 +5%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$5.55M -$8.86K -632 -0.2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.65M +$701K +49,955 +19%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$4.43M -$202K -14,430 -5%
Millennium Management
35
Millennium Management
New York
$4.23M +$1.62M +115,478 +69%
LA
36
LFL Advisers
Illinois
$3.93M +$3.69M +262,827 New
TCIM
37
TIAA CREF Investment Management
New York
$3.6M +$946K +67,426 +39%
BCM
38
Bridgeway Capital Management
Texas
$3.56M
Charles Schwab
39
Charles Schwab
California
$3.48M +$173K +12,311 +6%
BIM
40
BlackRock Investment Management
Delaware
$3.31M -$22.5K -1,602 -0.7%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.27M +$773K +55,100 +34%
Ameriprise
42
Ameriprise
Minnesota
$2.97M -$1.32M -94,410 -32%
NAP
43
New Amsterdam Partners
New York
$2.93M +$2.75M +195,850 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.87M +$596K +42,500 +28%
AMI
45
Amica Mutual Insurance
Rhode Island
$2.18M -$1.73M -123,696 -46%
Goldman Sachs
46
Goldman Sachs
New York
$2.11M -$5.15M -367,390 -72%
EFEM
47
Eos Focused Equity Management
New York
$2.03M +$1.9M +135,812 New
TA
48
Teachers Advisors
New York
$1.94M +$540K +38,508 +42%
SFM
49
Systematic Financial Management
New Jersey
$1.88M -$37.4K -2,670 -2%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.79M +$1.68M +119,800 New

WAIR Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.

  • 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.