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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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120 hedge funds and large institutions have $660M invested in WESCO Aircraft Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $347K | Put options by funds: $223K

12% more funds holding

Funds holding: 107 → 120 (+13)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

26% less capital invested

Capital invested by funds: $894M → $660M (-$234M)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
31
Reduced
36
Closed
14
Calls
$347K
Puts
$223K
Net Calls
+$124K
Net Calls Change
+$226K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.08M
2
PCMI
Paradigm Capital Management Inc
New York
+$6.21M
3
CSC
Cove Street Capital
California
+$4.51M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$4.29M
5
RCM
Rutabaga Capital Management
Massachusetts
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
MC
MSD Capital
New York
-$42.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$11.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$8.87M
5
FCM
Frontier Capital Management
Massachusetts
-$6.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.28M -$8.87M -1,071,587 -78%
Prudential Financial
27
Prudential Financial
New Jersey
$2.14M +$1.69M +204,648 +242%
CIP
28
Chartwell Investment Partners
Pennsylvania
$2.02M +$409K +49,461 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.99M +$382K +46,189 +21%
TCIM
30
TIAA CREF Investment Management
New York
$1.99M -$97.2K -11,741 -4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97M -$1.63M -197,245 -43%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.97M +$2.2M +265,988 New
Charles Schwab
33
Charles Schwab
California
$1.94M +$137K +16,568 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.73M -$747K -90,289 -28%
Goldman Sachs
35
Goldman Sachs
New York
$1.52M +$1.29M +156,369 +317%
SFM
36
Systematic Financial Management
New Jersey
$1.43M +$236K +28,545 +17%
GCP
37
GSA Capital Partners
United Kingdom
$1.33M +$396K +47,893 +36%
TA
38
Teachers Advisors
New York
$1.26M +$30.2K +3,647 +2%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$1.25M +$1.4M +168,620 +16,198%
OAM
40
Oppenheimer Asset Management
New York
$1.22M – – –
PPA
41
Parametric Portfolio Associates
Washington
$1.15M +$426K +51,497 +50%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.11M +$1.24M +149,900 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.07M +$670K +80,979 +127%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$991K -$1.19M -144,274 -52%
Morgan Stanley
45
Morgan Stanley
New York
$945K +$228K +27,541 +28%
Federated Hermes
46
Federated Hermes
Pennsylvania
$882K +$115K +13,948 +13%
Invesco
47
Invesco
Georgia
$832K +$15.2K +1,836 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$780K – – –
AQR Capital Management
49
AQR Capital Management
Connecticut
$755K +$507K +61,304 +150%
Wells Fargo
50
Wells Fargo
California
$746K -$408K -49,339 -33%
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WAIR Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2017, worth a combined $660M — down 26% from $894M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WAIR positions and 14 closed out — a net gain of 13 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was MSD Capital, exiting entirely with an estimated $42.5M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $660M of WESCO Aircraft Holdings Inc. stock for Q4 2017, down 26% quarter-over-quarter.
  • 27 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2017 and 14 closed out, a net change of +13 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2017 was BlackRock, an estimated $7.08M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2017 was MSD Capital, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.