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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 $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.21M

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $921M → $1.02B (+$97.4M)

0% more funds holding

Funds holding: 114 → 114 (0)

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
43
Reduced
37
Closed
11
Calls
$2.66M
Puts
$2.21M
Net Calls
+$450K
Net Calls Change
+$242K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$19.9M
3
HCM
Huber Capital Management
California
+$5.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.22M
5
Franklin Resources
Franklin Resources
California
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$18.4M
2
CSC
Cove Street Capital
California
-$17.9M
3
FCM
Frontier Capital Management
Massachusetts
-$6.08M
4
1C
1060 Capital
Colorado
-$5.75M
5
BlackRock
BlackRock
New York
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$3.95M -$18.4M -1,685,451 -83%
Prudential Financial
27
Prudential Financial
New Jersey
$3.58M -$306K -28,038 -8%
Charles Schwab
28
Charles Schwab
California
$3.33M +$234K +21,488 +8%
TA
29
Teachers Advisors
New York
$3.17M +$829K +76,045 +37%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.98M – – –
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.56M -$2.02M -184,900 -45%
CS
32
Credit Suisse
Switzerland
$2.5M +$443K +40,632 +22%
IA
33
IndexIQ Advisors
New York
$2.4M +$227K +20,853 +11%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$2.3M +$370K +33,897 +20%
Bank of America
35
Bank of America
North Carolina
$2.13M +$259K +23,745 +14%
Millennium Management
36
Millennium Management
New York
$2.13M +$466K +42,742 +29%
Goldman Sachs
37
Goldman Sachs
New York
$1.86M -$175K -16,079 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$1.77M +$847K +77,668 +98%
PPA
39
Parametric Portfolio Associates
Washington
$1.76M +$230K +21,063 +16%
Invesco
40
Invesco
Georgia
$1.74M +$10.8K +991 +0.6%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.58M -$1M -91,886 -40%
Morgan Stanley
42
Morgan Stanley
New York
$1.54M +$32.8K +3,010 +2%
LA
43
LFL Advisers
Illinois
$1.34M -$2.3M -211,098 -64%
Wells Fargo
44
Wells Fargo
California
$1.33M +$164K +15,003 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.32M -$216K -19,775 -14%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.29M -$51.7K -4,740 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.07M – – –
OC
48
Oppenheimer & Co
New York
$984K +$7.42K +680 +0.8%
IRC
49
Investors Research Corp
Georgia
$983K +$9.81K +900 +1%
Comerica Bank
50
Comerica Bank
Texas
$977K +$1.33K +122 +0.1%
1
2
3 4 5

WAIR Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2018, worth a combined $1.02B — up 11% from $921M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAIR positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.9M. The largest seller was LSV Asset Management, cutting an estimated $18.4M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.02B of WESCO Aircraft Holdings Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $33.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2018 was LSV Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.