WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$17.3M
2
CSC
Cove Street Capital
California
+$12.8M
3
PPA
Parametric Portfolio Associates
Washington
+$7.99M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.57M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
3
SCM
Snow Capital Management
Pennsylvania
-$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.71M
5
WIM
Weitz Investment Management
Nebraska
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.61M -$6.71M -466,072 -81%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.59M +$289K +20,800 +22%
EMR
53
Errol M. Rudman
$1.57M +$1.57M +109,073 New
Citigroup
54
Citigroup
New York
$1.54M +$734K +51,039 +91%
TA
55
Teachers Advisors
New York
$1.38M +$321K +22,303 +30%
RL
56
Ruffer LLP
United Kingdom
$1.34M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.3M +$131K +9,105 +11%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.26M -$259K -17,996 -17%
GAM
59
Gotham Asset Management
New York
$1.22M -$4.39M -304,850 -78%
Millennium Management
60
Millennium Management
New York
$1.21M -$3.98M -276,382 -77%
Mariner
61
Mariner
Kansas
$1.18M +$1.18M +82,000 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.16M -$67.6K -4,700 -6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.15M +$315K +21,900 +38%
Invesco
64
Invesco
Georgia
$1.03M -$84K -5,840 -8%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.01M -$9.43M -655,838 -90%
BG
66
BlackRock Group
United Kingdom
$963K +$688K +47,816 +250%
GC
67
Guggenheim Capital
Illinois
$946K +$946K +65,725 New
RJA
68
Raymond James & Associates
Florida
$868K -$105K -7,296 -11%
CCB
69
Cutter & Co Brokerage
Missouri
$863K -$77.7K -5,400 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$861K +$50.4K +3,500 +6%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$835K – – –
BUB
72
BBVA USA Bancshares
Texas
$776K +$155K +10,751 +25%
PG
73
PEAK6 Group
Illinois
$772K +$772K +53,648 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$692K – – –
Jane Street
75
Jane Street
New York
$688K +$688K +47,813 New
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