WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $874M invested in WESCO Aircraft Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
41
Reduced
43
Closed
23
Calls
$353K
Puts
$2K
Net Calls
+$351K
Net Calls Change
+$397K

Top Buyers

1
BCM
Beryl Capital Management
California
+$27M
2
Goldman Sachs
Goldman Sachs
New York
+$8.18M
3
OAM
Oxford Asset Management
United Kingdom
+$8.03M
4
State Street
State Street
Massachusetts
+$6.41M
5
KPF
K2 Principal Fund
Ontario, Canada
+$4.92M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$32.7M
2
MP
Makaira Partners
California
-$21.6M
3
WIC
Water Island Capital
New York
-$17.6M
4
AAM
Alpine Associates Management
Florida
-$16.7M
5
CSC
Cove Street Capital
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.67M -$2.48M -224,674 -60%
PPA
52
Parametric Portfolio Associates
Washington
$1.55M -$97.7K -8,863 -6%
Invesco
53
Invesco
Georgia
$1.54M -$99.9K -9,064 -6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.31M +$208K +18,867 +19%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.29M +116,880 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.24M +$1.24M +112,499 New
GI
57
GAMCO Investors
Connecticut
$1.2M -$61.6K -5,588 -5%
Walleye Capital
58
Walleye Capital
New York
$1.18M +$1.18M +107,354 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.16M +$33.1K +3,000 +3%
SMC
60
S. Muoio & Co
New York
$1.15M +$386K +35,047 +50%
AG
61
Aperio Group
California
$1.1M +$24.3K +2,208 +2%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M +$1.05M +95,000 New
GC
63
Guggenheim Capital
Illinois
$1.01M +$541K +49,085 +116%
GAM
64
Gotham Asset Management
New York
$960K +$450K +40,848 +88%
IRC
65
Investors Research Corp
Georgia
$939K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$936K +$936K +84,926 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$919K +$8.12K +737 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$915K – – –
RA
69
Royce & Associates
New York
$877K -$913K -82,847 -51%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$824K -$42.8K -3,880 -5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$800K -$499K -45,237 -38%
UBS AM
72
UBS AM
Illinois
$782K +$175K +15,838 +29%
Marshall Wace
73
Marshall Wace
United Kingdom
$672K -$3.27M -296,118 -83%
Walleye Trading
74
Walleye Trading
New York
$623K +$623K +56,498 New
MTCM
75
Mint Tower Capital Management
Netherlands
$620K +$620K +56,272 New
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