WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
117 hedge funds and large institutions have $1.21B invested in WESCO Aircraft Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
4% less funds holding
Funds holding: 122 → 117 (-5)
20% less capital invested
Capital invested by funds: $1.52B → $1.21B (-$309M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
+$24.8M |
| 2 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$22.1M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$16.7M |
| 4 |
Neuberger Berman Group
New York
|
+$15.6M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$31.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.1M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$20.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$18.6M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17.6M |
WAIR Hedge Fund Activity: Q4 2014 in Review
117 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2014, worth a combined $1.21B — down 20% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WAIR and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.
The largest buyer was Makaira Partners, adding an estimated $24.8M. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $31.9M sold.
- 117 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2014, down from 122 in Q3 2014.
- Funds reported $1.21B of WESCO Aircraft Holdings Inc. stock for Q4 2014, down 20% quarter-over-quarter.
- 22 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2014 and 23 closed out, a net change of -1 holder.
- The largest WESCO Aircraft Holdings Inc. buyer in Q4 2014 was Makaira Partners, an estimated $24.8M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q4 2014 was Madison Investment Holdings, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2014.