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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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3 hedge funds and large institutions have $719K invested in WESCO Aircraft Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 128 → 3 (-125)

100% less capital invested

Capital invested by funds: $874M → $719K (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-125
Holders Change %
-97.66%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.9M
4
BlackRock
BlackRock
New York
-$58M
5
MP
Makaira Partners
California
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$5.68M -515,685 Closed
HCM
27
Huber Capital Management
California
– -$5.53M -501,796 Closed
N
28
Nuveen
North Carolina
– -$5.21M -472,926 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
– -$5.13M -465,845 Closed
KPF
30
K2 Principal Fund
Ontario, Canada
– -$5.13M -465,444 Closed
Charles Schwab
31
Charles Schwab
California
– -$4.15M -376,208 Closed
EAM
32
Exane Asset Management
France
– -$3.99M -362,431 Closed
SCS
33
Syquant Capital SAS
France
– -$3.98M -360,992 Closed
PP
34
Paloma Partners
Connecticut
– -$3.77M -341,740 Closed
DCM
35
Dupont Capital Management
Delaware
– -$3.43M -311,100 Closed
CSC
36
Cove Street Capital
California
– -$3.19M -288,988 Closed
IA
37
IndexIQ Advisors
New York
– -$3.13M -284,310 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$3.13M -283,902 Closed
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
– -$3.1M -281,280 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$2.76M -250,063 Closed
PMG
41
Private Management Group
California
– -$2.46M -223,166 Closed
UBS Group
42
UBS Group
Switzerland
– -$2.42M -220,055 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$2.35M -213,685 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
– -$2.32M -210,454 Closed
GH
45
GAM Holding
Switzerland
– -$2.24M -203,506 Closed
CS
46
Candriam SCA
Luxembourg
– -$2.21M -201,017 Closed
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.21M -200,640 Closed
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
– -$2.2M -199,950 Closed
MAM
49
Madison Asset Management
Wisconsin
– -$2.16M -196,167 Closed
Barclays
50
Barclays
United Kingdom
– -$2.16M -195,856 Closed
1
2
3 4 5

WAIR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2020, worth a combined $719K — down 100% from $874M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of WAIR and 0 opened new positions — a net loss of 123 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Carlyle Group, exiting entirely with an estimated $255M sold.

  • 3 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $719K of WESCO Aircraft Holdings Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2020 and 123 closed out, a net change of -123 holders.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2020.