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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+14)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

57% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.3M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$42.1K -3,000 -3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.69M +$941K +67,124 +146%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.65M -$627K -44,700 -29%
APFBOT
54
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M -$1.21M -85,990 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.5M
GAM
56
Gotham Asset Management
New York
$1.44M +$376K +26,817 +39%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.37M +$674K +48,082 +110%
Invesco
58
Invesco
Georgia
$1.33M -$17K -1,210 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.32M +$265K +18,884 +27%
JIR
60
James Investment Research
Ohio
$1.24M +$1.16M +82,600 New
RL
61
Ruffer LLP
United Kingdom
$1.1M
JP Morgan Chase
62
JP Morgan Chase
New York
$963K +$863K +61,510 +2,106%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$960K -$54.1K -3,856 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$894K
Citigroup
65
Citigroup
New York
$866K +$506K +36,056 +165%
HHC
66
Hutchin Hill Capital
New York
$860K +$327K +23,300 +68%
CS
67
Credit Suisse
Switzerland
$856K +$17.9K +1,274 +2%
RJA
68
Raymond James & Associates
Florida
$852K -$44.2K -3,149 -5%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$822K
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$807K -$7.11K -507 -0.9%
CIP
71
Chartwell Investment Partners
Pennsylvania
$803K +$754K +53,743 New
CCB
72
Cutter & Co Brokerage
Missouri
$789K -$36.8K -2,625 -5%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$718K
NFA
74
Nationwide Fund Advisors
Ohio
$695K +$140K +9,982 +27%
Wells Fargo
75
Wells Fargo
California
$692K +$304K +21,673 +88%

WAIR Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.

  • 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.