WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
53
Reduced
30
Closed
19
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$577K

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$41.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25M
4
MAA
4
Managed Account Advisors
New Jersey
$7.2M
5
Norges Bank
5
Norges Bank
Norway
$8.78M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$5.82M
2
CSC
2
Cove Street Capital
California
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$7.8M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.23M 80,280 +14,855 +23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.22M 79,900 – –
AMI
53
Amica Mutual Insurance
Rhode Island
$1.15M 75,044 +75,044 New
Credit Agricole
54
Credit Agricole
France
$1.11M 72,149 -77,848 -52%
Deutsche Bank
55
Deutsche Bank
Germany
$1.02M 66,395 -30,097 -31%
Invesco
56
Invesco
Georgia
$1.01M 66,103 +30,335 +85%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.01M 65,609 +3,300 +5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$932K 60,837 +31,147 +105%
Jennison Associates
59
Jennison Associates
New York
$930K 60,703 -17,868 -23%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$918K 59,906 +28,253 +89%
FIMG
61
Financial & Investment Management Group
Michigan
$910K 59,400 +775 +1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$903K 58,935 -6,315 -10%
CCB
63
Cutter & Co Brokerage
Missouri
$887K 57,890 +1,200 +2%
Stifel Financial
64
Stifel Financial
Missouri
$886K 57,867 +57,867 New
AI
65
Analytic Investors
California
$832K 54,250 +18,826 +53%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K 50,012 -14,144 -22%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$736K 48,056 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$722K 47,126 +46,864 +17,887%
APFBOT
69
Amica Pension Fund Board of Trustees
Rhode Island
$709K 46,281 +46,281 New
Bank of America
70
Bank of America
North Carolina
$680K 44,320 +67 +0.2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$624K 40,707 – –
NFA
72
Nationwide Fund Advisors
Ohio
$619K 40,388 -1,677 -4%
FIM
73
Freedom Investment Management
Connecticut
$582K 37,999 -5,833 -13%
AIG
74
American International Group
New York
$548K 35,773 +2,500 +8%
BA
75
BlackRock Advisors
Delaware
$511K 33,352 +4,970 +18%
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