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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

115 hedge funds and large institutions have $1.64B invested in WESCO Aircraft Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 98115 (+17)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$184M)

68% less call options, than puts

Call options by funds: $100K | Put options by funds: $312K

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
26
Increased
44
Reduced
34
Closed
9
Calls
$100K
Puts
$312K
Net Calls
-$212K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$509K +$479K +24,300 New
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$450K +$424K +21,542 New
Barclays
78
Barclays
United Kingdom
$444K +$312K +15,839 +250%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$432K
Millennium Management
80
Millennium Management
New York
$426K -$489K -24,817 -55%
SB
81
Suntrust Banks
Georgia
$391K +$369K +18,727 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$357K +$336K +17,063 New
Invesco
83
Invesco
Georgia
$349K -$113K -5,739 -26%
UBS AM
84
UBS AM
Illinois
$341K
QIM
85
Quest Investment Management
Oregon
$299K -$35.9K -1,825 -11%
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$299K +$40.2K +2,042 +17%
Principal Financial Group
87
Principal Financial Group
Iowa
$282K +$28.8K +1,462 +12%
AA
88
ALPS Advisors
Colorado
$253K +$238K +12,104 New
Goldman Sachs
89
Goldman Sachs
New York
$250K -$1.95M -98,799 -89%
SCA
90
SAC Capital Advisors
Connecticut
$240K -$158K -8,029 -41%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$240K -$12.4K -629 -5%
ARTA
92
A.R.T. Advisors
New York
$240K +$227K +11,511 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$234K -$80.6K -4,092 -27%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$226K +$213K +10,802 New
KeyBank National Association
95
KeyBank National Association
Ohio
$218K
DADC
96
D.A. Davidson & Co
Montana
$211K +$153K +7,781 +332%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$202K +$190K +9,640 New
BG
98
BlackRock Group
United Kingdom
$169K +$104K +5,301 +192%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$163K +$78K +3,960 +103%
SG Americas Securities
100
SG Americas Securities
New York
$154K -$10.7K -545 -7%

WAIR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2013, worth a combined $1.64B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $63.3M. The largest seller was Carlyle Group, cutting an estimated $136M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.64B of WESCO Aircraft Holdings Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2013 was Davis Selected Advisers, an estimated $63.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2013 was Carlyle Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.