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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 117115 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.23M +$213K +14,855 +23%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.22M
AMI
53
Amica Mutual Insurance
Rhode Island
$1.15M +$1.08M +75,044 New
Credit Agricole
54
Credit Agricole
France
$1.1M -$1.12M -77,848 -52%
Deutsche Bank
55
Deutsche Bank
Germany
$1.01M -$432K -30,097 -31%
Invesco
56
Invesco
Georgia
$1.01M +$435K +30,335 +85%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1M +$47.3K +3,300 +5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$932K +$447K +31,147 +105%
Jennison Associates
59
Jennison Associates
New York
$930K -$256K -17,868 -23%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$918K +$405K +28,253 +89%
FIMG
61
Financial & Investment Management Group
Michigan
$910K +$11.1K +775 +1%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$903K -$90.6K -6,315 -10%
CCB
63
Cutter & Co Brokerage
Missouri
$887K +$17.2K +1,200 +2%
Stifel Financial
64
Stifel Financial
Missouri
$886K +$830K +57,867 New
AI
65
Analytic Investors
California
$832K +$270K +18,826 +53%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$766K -$203K -14,144 -22%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$736K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$722K +$672K +46,864 +17,887%
APFBOT
69
Amica Pension Fund Board of Trustees
Rhode Island
$709K +$664K +46,281 New
Bank of America
70
Bank of America
North Carolina
$680K +$961 +67 +0.2%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$624K
NFA
72
Nationwide Fund Advisors
Ohio
$619K -$24K -1,677 -4%
FIM
73
Freedom Investment Management
Connecticut
$582K -$83.6K -5,833 -13%
AIG
74
American International Group
New York
$548K +$35.8K +2,500 +8%
BA
75
BlackRock Advisors
Delaware
$511K +$71.3K +4,970 +18%

WAIR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.

The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.