WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $1.03B invested in WESCO Aircraft Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
13
Increased
42
Reduced
35
Closed
28
Calls
$1.35M
Puts
$175K
Net Calls
+$1.17M
Net Calls Change
-$1.91M

Top Buyers

1
CSC
1
Cove Street Capital
California
$47.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.4M
3
MP
3
Makaira Partners
California
$105M
4
SC
4
Sessa Capital
New York
$9.74M
5
O
5
OppenheimerFunds
New York
$17.7M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.2M
3
Bank of America
3
Bank of America
North Carolina
$753K
4
NAP
4
New Amsterdam Partners
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$862K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$990K 91,200 -9,200 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$973K 89,653 -64,540 -42%
PPA
53
Parametric Portfolio Associates
Washington
$862K 79,440 -344,731 -81%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$837K 78,919 +23,617 +43%
Prudential Financial
55
Prudential Financial
New Jersey
$836K 77,013 -137,600 -64%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$808K 74,448 +1,731 +2%
Bank of America
57
Bank of America
North Carolina
$753K 69,422 -575,502 -89%
ZCM
58
Zebra Capital Management
Connecticut
$745K 68,705 -35,455 -34%
SIP
59
Stoneridge Investment Partners
Pennsylvania
$696K 64,178 -70,357 -52%
CCB
60
Cutter & Co Brokerage
Missouri
$669K 61,675 – –
Ameriprise
61
Ameriprise
Minnesota
$643K 59,273 -94,868 -62%
Morgan Stanley
62
Morgan Stanley
New York
$634K 58,409 -236,991 -80%
CG
63
Caprock Group
Idaho
$623K 57,456 +35,256 +159%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$597K 55,000 – –
BCM
65
Bridgeway Capital Management
Texas
$575K 53,000 -60,000 -53%
NFA
66
Nationwide Fund Advisors
Ohio
$544K 50,142 – –
Citigroup
67
Citigroup
New York
$534K 49,204 +23,562 +92%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$521K 48,056 – –
DVM
69
Dreman Value Management
Florida
$520K 47,870 +47,870 New
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$509K 46,900 -1,700 -3%
Goldman Sachs
71
Goldman Sachs
New York
$492K 45,339 -76,153 -63%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490K 45,175 +661 +1%
CF
73
CNA Financial
Illinois
$459K 42,270 – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$451K 41,530 – –
GEM
75
Global Endowment Management
North Carolina
$450K 41,540 +3,900 +10%
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