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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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112 hedge funds and large institutions have $707M invested in WESCO Aircraft Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 106 → 112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

31% less capital invested

Capital invested by funds: $1.02B → $707M (-$313M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
36
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$6.75M
2
BlackRock
BlackRock
New York
+$5.14M
3
PCMI
Paradigm Capital Management Inc
New York
+$3.7M
4
AIM
Alambic Investment Management
California
+$2.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$11.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.93M
3
State Street
State Street
Massachusetts
-$4.93M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.42M
5
RA
Royce & Associates
New York
-$2.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$2M +$2.27M +229,913 +983%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.99M -$929K -94,097 -27%
Citadel Advisors
28
Citadel Advisors
Florida
$1.88M +$1.81M +183,155 +338%
Morgan Stanley
29
Morgan Stanley
New York
$1.77M +$654K +66,238 +42%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.71M +$2.13M +215,923 New
IA
31
IndexIQ Advisors
New York
$1.62M -$165K -16,728 -8%
Invesco
32
Invesco
Georgia
$1.5M +$339K +34,353 +22%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.47M +$496K +50,200 +37%
TA
34
Teachers Advisors
New York
$1.42M -$1.03M -103,921 -37%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.32M -$712K -72,042 -30%
PPA
36
Parametric Portfolio Associates
Washington
$1.25M +$24.2K +2,453 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.25M -$1.56M -158,245 -50%
Goldman Sachs
38
Goldman Sachs
New York
$1.11M +$328K +33,174 +31%
Wells Fargo
39
Wells Fargo
California
$1.02M +$48.9K +4,950 +4%
CS
40
Credit Suisse
Switzerland
$918K -$157K -15,875 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$857K -$9.02K -913 -0.8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$754K – – –
IRC
43
Investors Research Corp
Georgia
$687K +$8.89K +900 +1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$679K +$29.8K +3,021 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$665K -$107K -10,800 -11%
AG
46
Aperio Group
California
$623K +$66.4K +6,725 +9%
Federated Hermes
47
Federated Hermes
Pennsylvania
$615K -$368K -37,227 -32%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$591K +$227K +22,954 +44%
OC
49
Oppenheimer & Co
New York
$529K -$148K -14,950 -18%
OAM
50
Oxford Asset Management
United Kingdom
$518K +$647K +65,519 New
1
2
3 4 5

WAIR Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2018, worth a combined $707M — down 31% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WAIR positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.75M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 112 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $707M of WESCO Aircraft Holdings Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2018 was Cove Street Capital, an estimated $6.75M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2018 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.