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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

115 hedge funds and large institutions have $1.64B invested in WESCO Aircraft Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 98115 (+17)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$184M)

68% less call options, than puts

Call options by funds: $100K | Put options by funds: $312K

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
26
Increased
44
Reduced
34
Closed
9
Calls
$100K
Puts
$312K
Net Calls
-$212K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.33M -$12.1K -615 -1%
DCM
52
Dialectic Capital Management
Connecticut
$1.28M +$1.21M +61,198 New
TA
53
Teachers Advisors
New York
$1.2M +$49.7K +2,523 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.19M -$6.11K -310 -0.5%
CEI
55
Clark Estates Inc
New York
$1.15M
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.03M +$7.88K +400 +0.8%
TCM
57
Timpani Capital Management
Wisconsin
$924K -$1.18M -59,947 -58%
PPA
58
Parametric Portfolio Associates
Washington
$912K +$575K +29,203 +203%
Bank of America
59
Bank of America
North Carolina
$906K -$473K -24,000 -36%
Two Sigma Investments
60
Two Sigma Investments
New York
$859K -$454K -23,041 -36%
Credit Agricole
61
Credit Agricole
France
$837K +$787K +39,975 New
Citadel Advisors
62
Citadel Advisors
Florida
$715K -$77.2K -3,920 -10%
FAM
63
Fortaleza Asset Management
Illinois
$700K +$3.17K +161 +0.5%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$688K
NFA
65
Nationwide Fund Advisors
Ohio
$685K +$235K +11,939 +57%
Jennison Associates
66
Jennison Associates
New York
$658K +$619K +31,435 New
BJ
67
BlackRock Japan
Japan
$645K +$607K +30,797 New
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$605K -$33.5K -1,700 -6%
AIG
69
American International Group
New York
$578K +$305K +15,462 +127%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$547K -$15.4K -782 -3%
ProShare Advisors
71
ProShare Advisors
Maryland
$547K +$290K +14,726 +129%
CS
72
Credit Suisse
Switzerland
$521K -$253K -12,850 -34%
FIM
73
Freedom Investment Management
Connecticut
$519K -$670 -34 -0.1%
BA
74
BlackRock Advisors
Delaware
$518K +$6.56K +333 +1%
KFS
75
KMS Financial Services
Washington
$515K +$64K +3,250 +15%

WAIR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2013, worth a combined $1.64B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $63.3M. The largest seller was Carlyle Group, cutting an estimated $136M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.64B of WESCO Aircraft Holdings Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2013 was Davis Selected Advisers, an estimated $63.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2013 was Carlyle Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.