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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $474K | Put options by funds: $266K

40% more capital invested

Capital invested by funds: $660M → $921M (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 120114 (-6)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
35
Reduced
48
Closed
22
Calls
$474K
Puts
$266K
Net Calls
+$208K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$910K
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$894K +$738K +87,200 New
OC
53
Oppenheimer & Co
New York
$889K -$65.6K -7,750 -8%
IRC
54
Investors Research Corp
Georgia
$887K -$10.2K -1,200 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$869K -$26.4K -3,120 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$858K
Deutsche Bank
57
Deutsche Bank
Germany
$814K -$1.94M -228,766 -74%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$660K -$589K -69,550 -52%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$558K -$22.6K -2,675 -5%
AG
60
Aperio Group
California
$499K +$272K +32,117 +193%
CF
61
CNA Financial
Illinois
$469K +$29.6K +3,500 +8%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K -$8.83K -1,043 -2%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$446K +$143K +16,927 +64%
Citadel Advisors
64
Citadel Advisors
Florida
$437K -$863K -101,932 -71%
CCB
65
Cutter & Co Brokerage
Missouri
$427K -$846 -100 -0.2%
FIM
66
Freedom Investment Management
Connecticut
$421K -$2.41K -285 -0.7%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$396K -$38.1K -4,500 -10%
AIG
68
American International Group
New York
$365K -$16.2K -1,916 -5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$338K -$4.19M -495,098 -94%
Citigroup
70
Citigroup
New York
$324K -$411K -48,510 -61%
MIH
71
Meitav Investment House
Israel
$310K +$256K +30,230 New
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$48K +5,667 +23%
FRM
73
Fox Run Management
Connecticut
$281K +$5.03K +594 +2%
GEM
74
Global Endowment Management
North Carolina
$269K -$92.3K -10,900 -29%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$267K

WAIR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.