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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $776M invested in WESCO Aircraft Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 112126 (+14)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $707M → $776M (+$68.9M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $172K

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
51
Investors Research Corp
Georgia
$761K -$3.29K -400 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$746K +$526K +63,900 +305%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$737K -$2.24K -272 -0.3%
PP
54
Paloma Partners
Connecticut
$730K +$683K +82,983 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$729K -$24.5K -2,978 -3%
CS
56
Credit Suisse
Switzerland
$661K -$337K -40,938 -35%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$644K -$13K -1,579 -2%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$602K +$55.4K +6,726 +11%
Federated Hermes
59
Federated Hermes
Pennsylvania
$577K -$101K -12,216 -16%
GCP
60
GSA Capital Partners
United Kingdom
$574K +$537K +65,272 New
OC
61
Oppenheimer & Co
New York
$532K -$53.5K -6,500 -10%
OAM
62
Oppenheimer Asset Management
New York
$524K +$16K +1,947 +3%
SG Americas Securities
63
SG Americas Securities
New York
$448K +$120K +14,562 +40%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$425K -$7.43K -903 -2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$422K
CSS
66
Cubist Systematic Strategies
Connecticut
$405K +$221K +26,901 +141%
DCM
67
Dupont Capital Management
Delaware
$400K +$375K +45,511 New
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$395K +$370K +44,941 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$385K +$17.3K +2,100 +5%
Bank of America
70
Bank of America
North Carolina
$378K -$9.03K -1,097 -2%
Millennium Management
71
Millennium Management
New York
$338K -$2.72M -330,217 -90%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$36.2K +4,403 +13%
Morgan Stanley
73
Morgan Stanley
New York
$322K -$1.54M -187,082 -84%
AIG
74
American International Group
New York
$304K -$9.21K -1,119 -3%
CCB
75
Cutter & Co Brokerage
Missouri
$301K -$4.94K -600 -2%

WAIR Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2019, worth a combined $776M — up 9.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAIR positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.7M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $776M of WESCO Aircraft Holdings Inc. stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 30 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2019 was Franklin Resources, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.