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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

112 hedge funds and large institutions have $707M invested in WESCO Aircraft Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

31% less capital invested

Capital invested by funds: $1.02B → $707M (-$313M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
36
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
CNA Financial
Illinois
$494K
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$488K +$305K +30,909 +100%
Barclays
53
Barclays
United Kingdom
$468K -$459K -46,510 -44%
EGM
54
Engineers Gate Manager
New York
$467K +$583K +59,062 New
OAM
55
Oppenheimer Asset Management
New York
$455K +$153K +15,443 +37%
AW
56
Alpha Windward
Massachusetts
$390K +$86.5K +8,760 +22%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$389K +$47.2K +4,777 +11%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$380K +$475K +48,056 New
Bank of America
59
Bank of America
North Carolina
$348K -$885K -89,550 -67%
AllianceBernstein
60
AllianceBernstein
Tennessee
$329K -$6.91K -700 -2%
FIM
61
Freedom Investment Management
Connecticut
$311K -$30.4K -3,079 -7%
PCM
62
Prelude Capital Management
New York
$303K +$360K +36,495 +1,943%
GAM
63
Gotham Asset Management
New York
$289K +$123K +12,459 +52%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$288K +$30 +3 +0%
SG Americas Securities
65
SG Americas Securities
New York
$287K +$237K +24,032 +195%
Two Sigma Investments
66
Two Sigma Investments
New York
$287K +$358K +36,270 New
AIG
67
American International Group
New York
$282K -$2.72K -275 -0.8%
CCB
68
Cutter & Co Brokerage
Missouri
$275K -$53.3K -5,400 -13%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$38.2K -3,867 -11%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$220K -$32.6K -3,299 -11%
MIM
71
MetLife Investment Management
New Jersey
$206K
AQR Capital Management
72
AQR Capital Management
Connecticut
$201K +$252K +25,485 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$192K +$6.52K +660 +3%
UBS AM
74
UBS AM
Illinois
$185K
Squarepoint
75
Squarepoint
New York
$183K +$9.19K +930 +4%

WAIR Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2018, worth a combined $707M — down 31% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WAIR positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.75M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 112 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $707M of WESCO Aircraft Holdings Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2018 was Cove Street Capital, an estimated $6.75M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2018 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.