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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$4.05M)

2% less funds holding

Funds holding: 126123 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$981K
GAM
52
Gotham Asset Management
New York
$934K +$942K +69,523 New
Deutsche Bank
53
Deutsche Bank
Germany
$931K -$8.74K -645 -0.9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$914K +$9.62K +710 +1%
AIM
55
Alambic Investment Management
California
$818K -$1.19M -87,530 -59%
RJA
56
Raymond James & Associates
Florida
$808K +$32.9K +2,430 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$803K
GC
58
Guggenheim Capital
Illinois
$764K -$62.3K -4,596 -7%
CS
59
Credit Suisse
Switzerland
$750K -$95.4K -7,038 -11%
CCB
60
Cutter & Co Brokerage
Missouri
$744K -$10.8K -800 -1%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$739K
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$732K -$53K -3,911 -7%
UBS AM
63
UBS AM
Illinois
$652K
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$645K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$619K -$453K -33,385 -42%
Federated Hermes
66
Federated Hermes
Pennsylvania
$586K +$72.3K +5,333 +14%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$8.36K -617 -1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$553K -$461K -33,990 -45%
VRS
69
Virginia Retirement Systems
Virginia
$549K +$46.1K +3,400 +9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K +$2.29K +169 +0.4%
NFA
71
Nationwide Fund Advisors
Ohio
$490K -$23.7K -1,749 -5%
HHC
72
Hutchin Hill Capital
New York
$459K +$464K +34,200 New
AIG
73
American International Group
New York
$431K +$664 +49 +0.2%
FIM
74
Freedom Investment Management
Connecticut
$410K +$10.9K +803 +3%
ARMT
75
Amica Retiree Medical Trust
Rhode Island
$408K

WAIR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2016, worth a combined $1.19B — down 0.34% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WAIR and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $7.02M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q3 2016, down 0.34% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $7.02M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2016 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2016.