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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less capital invested

Capital invested by funds: $1.03B → $894M (-$133M)

22% less call options, than puts

Call options by funds: $360K | Put options by funds: $462K

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$835K +$836K +88,800 New
Prudential Financial
52
Prudential Financial
New Jersey
$794K +$69.8K +7,420 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$787K -$55.5K -5,900 -7%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$739K +$39.3K +4,174 +6%
CS
55
Credit Suisse
Switzerland
$739K +$402K +42,756 +119%
Bank of America
56
Bank of America
North Carolina
$638K -$14.5K -1,546 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$597K -$607K -64,534 -50%
CCB
58
Cutter & Co Brokerage
Missouri
$563K -$16.9K -1,800 -3%
CG
59
Caprock Group
Idaho
$560K +$19.6K +2,084 +4%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$517K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$502K +$61.2K +6,500 +14%
Goldman Sachs
62
Goldman Sachs
New York
$463K +$37.1K +3,943 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$459K -$12.2K -1,297 -3%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$452K
Citigroup
65
Citigroup
New York
$451K -$11.9K -1,266 -3%
GEM
66
Global Endowment Management
North Carolina
$440K +$49.9K +5,300 +13%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K +$6.88K +731 +2%
CF
68
CNA Financial
Illinois
$397K
FIM
69
Freedom Investment Management
Connecticut
$392K +$4.75K +505 +1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$383K +$61.1K +6,490 +19%
SIP
71
Stoneridge Investment Partners
Pennsylvania
$365K -$239K -25,394 -40%
AIG
72
American International Group
New York
$351K +$26.3K +2,795 +8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$244K
CCIA
74
Campbell & Co Investment Adviser
Maryland
$242K +$243K +25,789 New
ZCM
75
Zebra Capital Management
Connecticut
$231K -$416K -44,159 -64%

WAIR Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2017, worth a combined $894M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAIR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Deutsche Bank, adding an estimated $11.9M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 107 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $894M of WESCO Aircraft Holdings Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 10 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2017 was Deutsche Bank, an estimated $11.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2017 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.