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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

17% more funds holding

Funds holding: 111130 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$22.2M)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GH
51
GAM Holding
Switzerland
$1.29M
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.26M +$300K +24,055 +30%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.12M
RL
54
Ruffer LLP
United Kingdom
$1.11M -$1.87M -150,000 -62%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.02M -$73.7K -5,920 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$1.01M -$205K -16,460 -16%
AIM
57
Alambic Investment Management
California
$997K +$1.04M +83,300 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$970K +$31.6K +2,535 +3%
Invesco
59
Invesco
Georgia
$922K +$52.4K +4,205 +6%
TA
60
Teachers Advisors
New York
$879K -$211K -16,929 -19%
CS
61
Credit Suisse
Switzerland
$820K +$433K +34,725 +103%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$814K -$2.76M -221,570 -77%
RJA
63
Raymond James & Associates
Florida
$809K +$84.8K +6,808 +11%
CCB
64
Cutter & Co Brokerage
Missouri
$783K +$106K +8,485 +15%
ARTA
65
A.R.T. Advisors
New York
$733K +$764K +61,310 New
SCM
66
SKBA Capital Management
California
$699K -$2.11M -169,760 -74%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$695K -$11.2K -900 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$692K -$48.8K -3,914 -6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$674K
Citigroup
70
Citigroup
New York
$670K +$300K +24,046 +75%
UBS AM
71
UBS AM
Illinois
$649K +$27.4K +2,200 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$600K +$68.1K +5,464 +12%
TI
73
Trexquant Investment
Connecticut
$586K +$610K +48,957 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$575K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$517K

WAIR Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2015, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.04B of WESCO Aircraft Holdings Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2015 and 7 closed out, a net change of +19 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $12.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2015 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.