WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K

Top Buyers

1
MC
1
MSD Capital
New York
$108M
2
Barclays
2
Barclays
United Kingdom
$41.4M
3
MIH
3
Madison Investment Holdings
Wisconsin
$34.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$20M
5
WIM
5
Weitz Investment Management
Nebraska
$24.5M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$466M
2
ACM
2
Abrams Capital Management
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$92.8M
4
O
4
OppenheimerFunds
New York
$0
5
OCM
5
OMT Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.16M 158,510 -41,620 -21%
LCM
52
Lafitte Capital Management
Texas
$2.99M 150,000 -7,047 -4%
Charles Schwab
53
Charles Schwab
California
$2.78M 138,998 +18,068 +15%
GEM
54
Global Endowment Management
North Carolina
$2.74M 137,200 +5,800 +4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 133,296 -8,058 -6%
RFC
56
Russell Frank Company
Washington
$2.57M 134,940 +5,140 +4%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$2.43M 121,809 +121,809 New
Bank of America
58
Bank of America
North Carolina
$2.27M 113,660 -223,373 -66%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.13M 106,800 +39,900 +60%
CS
60
Credit Suisse
Switzerland
$2.04M 102,169 +34,641 +51%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.91M 95,766 +20,900 +28%
PCM
62
Portolan Capital Management
Massachusetts
$1.72M 86,111 +86,111 New
Morgan Stanley
63
Morgan Stanley
New York
$1.66M 83,048 -22,693 -21%
ZCM
64
Zebra Capital Management
Connecticut
$1.49M 74,766 +74,766 New
TA
65
Teachers Advisors
New York
$1.46M 73,204 +11,570 +19%
William Blair & Company
66
William Blair & Company
Illinois
$1.46M 73,158 -39,617 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.4M 70,100 +5,600 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.35M 67,479 +65,234 +2,906%
CEI
69
Clark Estates Inc
New York
$1.3M 65,000 – –
Goldman Sachs
70
Goldman Sachs
New York
$1.29M 64,748 -34,957 -35%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.27M 63,467 +63,467 New
PI
72
Placemark Investments
Illinois
$1.26M 63,103 +52,423 +491%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.21M 60,509 +8,788 +17%
PPA
74
Parametric Portfolio Associates
Washington
$1.2M 59,974 +17,698 +42%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.06M 53,300 +53,300 New
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