WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
35
Reduced
56
Closed
22
Calls
$338K
Puts
$3.69M
Net Calls
-$3.35M
Net Calls Change
-$93K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$45.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.1M
3
EA
3
Emerald Acquisition
Washington
$12.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$38.6M
5
CSC
5
Cove Street Capital
California
$17.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$64.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MG
3
Markel Group
Virginia
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$39.6M
5
WM
5
WS Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EFEM
51
Eos Focused Equity Management
New York
$1.2M 89,652 -62,579 -41%
Citigroup
52
Citigroup
New York
$1.17M 87,336 -19,652 -18%
Morgan Stanley
53
Morgan Stanley
New York
$1.12M 83,803 -46,024 -35%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.07M 79,447 -7,970 -9%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.01M 75,144 -4,551 -6%
RL
56
Ruffer LLP
United Kingdom
$982K 73,200 -20,000 -21%
Invesco
57
Invesco
Georgia
$957K 71,303 +78 +0.1%
Deutsche Bank
58
Deutsche Bank
Germany
$939K 70,055 -76,140 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$904K 67,382 -22,777 -25%
CS
60
Credit Suisse
Switzerland
$846K 62,963 +36,707 +140%
GC
61
Guggenheim Capital
Illinois
$826K 61,526 -4,199 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$803K 59,800 – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$784K 58,418 +388 +0.7%
RJA
64
Raymond James & Associates
Florida
$775K 57,716 -2,576 -4%
CCB
65
Cutter & Co Brokerage
Missouri
$754K 56,175 -3,800 -6%
LSV Asset Management
66
LSV Asset Management
Illinois
$748K 55,753 +55,753 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$738K 55,000 -15,000 -21%
UBS AM
68
UBS AM
Illinois
$652K 48,602 +11,204 +30%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$645K 48,056 – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$579K 43,176 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K 39,302 -2,694 -6%
ARTA
72
A.R.T. Advisors
New York
$520K 38,810 +38,810 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$514K 38,294 +20,828 +119%
NFA
74
Nationwide Fund Advisors
Ohio
$513K 38,258 -4,384 -10%
VRS
75
Virginia Retirement Systems
Virginia
$503K 37,500 +37,500 New
1 2
3
4 5