WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
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.
88% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 33
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3% more funds holding
Funds holding: 126 → 130 (+4)
1% less capital invested
Capital invested by funds: $1.77B → $1.76B (-$14.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
90% less call options, than puts
Call options by funds: $4K | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
+$113M |
| 2 |
Barclays
London,
United Kingdom
|
+$45M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$35.9M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.9M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$125M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$31M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$14.3M |
| 5 |
OCM
OMT Capital Management
San Francisco,
California
|
-$8.31M |
WAIR Hedge Fund Activity: Q2 2014 in Review
130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.
The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.
- 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
- Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
- 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2014.