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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $474K | Put options by funds: $266K

40% more capital invested

Capital invested by funds: $660M → $921M (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 120 → 114 (-6)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
35
Reduced
48
Closed
22
Calls
$474K
Puts
$266K
Net Calls
+$208K
Net Calls Change
+$84K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.7M
2
FCM
Frontier Capital Management
Massachusetts
+$8.94M
3
RCM
Rutabaga Capital Management
Massachusetts
+$7.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.02M
5
MP
Makaira Partners
California
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$8.52M
2
CSC
Cove Street Capital
California
-$8.17M
3
SC
Sessa Capital
New York
-$5.46M
4
O
OppenheimerFunds
New York
-$4.56M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
LFL Advisers
Illinois
$3.39M -$69.7K -8,238 -2%
Charles Schwab
27
Charles Schwab
California
$2.81M +$109K +12,876 +5%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.72M -$6.86K -810 -0.3%
TCIM
29
TIAA CREF Investment Management
New York
$2.65M -$79.7K -9,412 -4%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.44M +$37.2K +4,391 +2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.38M +$1.1M +130,270 +128%
TA
32
Teachers Advisors
New York
$2.1M +$294K +34,766 +20%
IA
33
IndexIQ Advisors
New York
$1.97M +$1.63M +192,550 New
CS
34
Credit Suisse
Switzerland
$1.86M +$897K +105,971 +140%
Goldman Sachs
35
Goldman Sachs
New York
$1.86M -$207K -24,512 -12%
MIFH
36
Migdal Insurance & Financial Holdings
Israel
$1.75M +$5.32K +629 +0.4%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.74M +$1.44M +170,010 New
Bank of America
38
Bank of America
North Carolina
$1.7M +$837K +98,880 +147%
Invesco
39
Invesco
Georgia
$1.58M +$352K +41,572 +37%
Millennium Management
40
Millennium Management
New York
$1.5M +$498K +58,894 +67%
OAM
41
Oppenheimer Asset Management
New York
$1.42M +$79.8K +9,431 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.41M +$269K +31,754 +30%
PPA
43
Parametric Portfolio Associates
Washington
$1.39M -$165K -19,544 -13%
Morgan Stanley
44
Morgan Stanley
New York
$1.37M +$50.4K +5,954 +5%
GCP
45
GSA Capital Partners
United Kingdom
$1.25M -$497K -58,686 -33%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.22M -$1.24K -147 -0.1%
HCM
47
Huber Capital Management
California
$1.2M +$854K +100,939 +615%
Wells Fargo
48
Wells Fargo
California
$1.06M +$19.5K +2,302 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$978K +$35.5K +4,200 +5%
Comerica Bank
50
Comerica Bank
Texas
$914K +$700K +82,708 New
1
2
3 4 5

WAIR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.