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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$10.5M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
57
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$1.63M
CCM
52
Connective Capital Management
California
$1.42M -$62K -3,985 -4%
TA
53
Teachers Advisors
New York
$1.36M +$33.6K +2,159 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.35M +$56K +3,600 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.25M +$37.4K +2,400 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.14M +$152K +9,785 +15%
HHC
57
Hutchin Hill Capital
New York
$1.13M -$529K -34,000 -31%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.08M +$163K +10,470 +17%
Millennium Management
59
Millennium Management
New York
$1.06M +$1.09M +70,206 New
Invesco
60
Invesco
Georgia
$1.05M +$46.2K +2,966 +4%
APFBOT
61
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M +$348K +22,367 +48%
RJA
62
Raymond James & Associates
Florida
$1M +$1.03M +66,174 New
Deutsche Bank
63
Deutsche Bank
Germany
$988K -$15K -963 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$945K +$971K +62,388 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$928K +$220K +14,146 +30%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$863K -$31.2K -2,005 -3%
CCB
67
Cutter & Co Brokerage
Missouri
$862K -$15.6K -1,000 -2%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$728K
Bank of America
69
Bank of America
North Carolina
$722K +$51.1K +3,285 +7%
CS
70
Credit Suisse
Switzerland
$685K +$319K +20,508 +83%
NFA
71
Nationwide Fund Advisors
Ohio
$635K +$23.9K +1,536 +4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$604K -$12.8K -823 -2%
BA
73
BlackRock Advisors
Delaware
$593K +$90.5K +5,813 +17%
AIG
74
American International Group
New York
$590K +$49.7K +3,194 +9%
FIM
75
Freedom Investment Management
Connecticut
$583K +$7.82K +502 +1%

WAIR Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2015, worth a combined $1.29B — down 0.81% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $15.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $1.29B of WESCO Aircraft Holdings Inc. stock for Q2 2015, down 0.81% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2015 and 17 closed out, a net change of +6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $15.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2015 was Wasatch Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.