We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 126130 (+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: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

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
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.16M -$870K -41,620 -21%
LCM
52
Lafitte Capital Management
Texas
$2.99M -$147K -7,047 -4%
Charles Schwab
53
Charles Schwab
California
$2.77M +$378K +18,068 +15%
GEM
54
Global Endowment Management
North Carolina
$2.74M +$121K +5,800 +4%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M -$168K -8,058 -6%
RFC
56
Russell Frank Company
Washington
$2.56M +$107K +5,140 +4%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$2.43M +$2.55M +121,809 New
Bank of America
58
Bank of America
North Carolina
$2.27M -$4.67M -223,373 -66%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.13M +$834K +39,900 +60%
CS
60
Credit Suisse
Switzerland
$2.04M +$724K +34,641 +51%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$437K +20,900 +28%
PCM
62
Portolan Capital Management
Massachusetts
$1.72M +$1.8M +86,111 New
Morgan Stanley
63
Morgan Stanley
New York
$1.66M -$474K -22,693 -21%
ZCM
64
Zebra Capital Management
Connecticut
$1.49M +$1.56M +74,766 New
TA
65
Teachers Advisors
New York
$1.46M +$242K +11,570 +19%
William Blair & Company
66
William Blair & Company
Illinois
$1.46M -$828K -39,617 -35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.4M +$117K +5,600 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.35M +$1.36M +65,234 +2,906%
CEI
69
Clark Estates Inc
New York
$1.3M
Goldman Sachs
70
Goldman Sachs
New York
$1.29M -$731K -34,957 -35%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.27M +$1.33M +63,467 New
PI
72
Placemark Investments
Illinois
$1.26M +$1.1M +52,423 +491%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.21M +$184K +8,788 +17%
PPA
74
Parametric Portfolio Associates
Washington
$1.2M +$370K +17,698 +42%
Renaissance Technologies
75
Renaissance Technologies
New York
$1.06M +$1.11M +53,300 New

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.