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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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3 hedge funds and large institutions have $719K invested in WESCO Aircraft Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 128 → 3 (-125)

100% less capital invested

Capital invested by funds: $874M → $719K (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-125
Holders Change %
-97.66%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.9M
4
BlackRock
BlackRock
New York
-$58M
5
MP
Makaira Partners
California
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
– -$2.08M -188,263 Closed
Wells Fargo
52
Wells Fargo
California
– -$1.67M -151,550 Closed
PPA
53
Parametric Portfolio Associates
Washington
– -$1.55M -140,258 Closed
Invesco
54
Invesco
Georgia
– -$1.53M -139,258 Closed
California Public Employees Retirement System
55
California Public Employees Retirement System
California
– -$1.31M -118,715 Closed
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
– -$1.29M -116,880 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.24M -112,499 Closed
GI
58
GAMCO Investors
Connecticut
– -$1.2M -108,939 Closed
Walleye Capital
59
Walleye Capital
New York
– -$1.18M -107,354 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
– -$1.16M -105,000 Closed
SMC
61
S. Muoio & Co
New York
– -$1.15M -104,736 Closed
AG
62
Aperio Group
California
– -$1.1M -99,858 Closed
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.05M -95,000 Closed
GC
64
Guggenheim Capital
Illinois
– -$1.01M -91,248 Closed
GAM
65
Gotham Asset Management
New York
– -$960K -87,153 Closed
IRC
66
Investors Research Corp
Georgia
– -$939K -85,200 Closed
Citadel Advisors
67
Citadel Advisors
Florida
– -$936K -84,926 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$919K -83,408 Closed
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
– -$915K -82,988 Closed
RA
70
Royce & Associates
New York
– -$877K -79,617 Closed
Wellington Management Group
71
Wellington Management Group
Massachusetts
– -$824K -74,767 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
– -$800K -72,597 Closed
UBS AM
73
UBS AM
Illinois
– -$782K -70,996 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$672K -60,942 Closed
Walleye Trading
75
Walleye Trading
New York
– -$623K -56,498 Closed
1 2
3
4 5

WAIR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2020, worth a combined $719K — down 100% from $874M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of WAIR and 0 opened new positions — a net loss of 123 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Carlyle Group, exiting entirely with an estimated $255M sold.

  • 3 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $719K of WESCO Aircraft Holdings Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2020 and 123 closed out, a net change of -123 holders.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2020.