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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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124 hedge funds and large institutions have $962M invested in WESCO Aircraft Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more capital invested

Capital invested by funds: $776M → $962M (+$186M)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less funds holding

Funds holding: 126 → 124 (-2)

23% less call options, than puts

Call options by funds: $168K | Put options by funds: $218K

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
44
Reduced
40
Closed
21
Calls
$168K
Puts
$218K
Net Calls
-$50K
Net Calls Change
+$119K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$17.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.3M
3
N
Nuveen
North Carolina
+$7.14M
4
ECM
Engine Capital Management
New York
+$3.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
2
BlackRock
BlackRock
New York
-$16.5M
3
FCM
Frontier Capital Management
Massachusetts
-$16.4M
4
PFC
Phocas Financial Corp
California
-$5.39M
5
RCM
Rutabaga Capital Management
Massachusetts
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.16M +$458K +47,755 +11%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.44M +$2.95M +307,879 +336%
ECM
28
Engine Capital Management
New York
$4.05M +$3.5M +364,915 New
Charles Schwab
29
Charles Schwab
California
$3.9M -$42.5K -4,430 -1%
MSL
30
Mackay Shields LLC
New York
$3.1M +$2.67M +278,900 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.83M +$591K +61,639 +32%
Millennium Management
32
Millennium Management
New York
$2.73M +$1.99M +207,818 +540%
Squarepoint
33
Squarepoint
New York
$2.71M +$1.07M +111,335 +84%
Renaissance Technologies
34
Renaissance Technologies
New York
$2.44M +$917K +95,610 +77%
Wells Fargo
35
Wells Fargo
California
$2.4M +$783K +81,628 +61%
Deutsche Bank
36
Deutsche Bank
Germany
$2M -$846K -88,250 -33%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M +$830K +86,545 +102%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.83M -$60.4K -6,296 -4%
OAM
39
Oxford Asset Management
United Kingdom
$1.78M +$643K +67,056 +72%
PPA
40
Parametric Portfolio Associates
Washington
$1.73M -$122K -12,685 -8%
Citigroup
41
Citigroup
New York
$1.67M -$288K -30,009 -17%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.62M +$741K +77,287 +113%
Invesco
43
Invesco
Georgia
$1.62M -$48K -5,005 -3%
IA
44
IndexIQ Advisors
New York
$1.6M -$347K -36,165 -20%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.38M -$649K -67,700 -35%
CF
46
CNA Financial
Illinois
$1.32M +$177K +18,500 +18%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.29M +$875K +91,276 +364%
CAM
48
ClariVest Asset Management
California
$1.14M +$981K +102,272 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.13M +$22.1K +2,300 +2%
AG
50
Aperio Group
California
$1.08M +$38.2K +3,984 +4%
1
2
3 4 5

WAIR Hedge Fund Activity: Q2 2019 in Review

124 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2019, worth a combined $962M — up 24% from $776M a quarter earlier.

Fund positioning in WAIR was balanced in Q2 2019: 21 funds opened new positions, 21 closed out, 44 added to existing stakes and 40 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $17.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.7M sold.

  • 124 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $962M of WESCO Aircraft Holdings Inc. stock for Q2 2019, up 24% quarter-over-quarter.
  • 21 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of 0 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $17.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2019 was Fidelity Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2019.