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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 $1.77B invested in WESCO Aircraft Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2% more funds holding

Funds holding: 123126 (+3)

2% more capital invested

Capital invested by funds: $1.74B → $1.77B (+$31.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
23
Increased
49
Reduced
35
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$732K
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$724K
KFS
78
KMS Financial Services
Washington
$718K
FAM
79
Fortaleza Asset Management
Illinois
$715K
Invesco
80
Invesco
Georgia
$713K +$379K +17,408 +116%
NFA
81
Nationwide Fund Advisors
Ohio
$698K -$2.68K -123 -0.4%
MAM
82
Martingale Asset Management
Massachusetts
$696K +$689K +31,610 New
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$657K -$183K -8,400 -24%
Barclays
84
Barclays
United Kingdom
$655K +$45.6K +2,092 +8%
BA
85
BlackRock Advisors
Delaware
$635K +$48.4K +2,220 +8%
AIG
86
American International Group
New York
$616K +$14.6K +672 +2%
BMCMI
87
Bryn Mawr Capital Management Inc
Pennsylvania
$580K +$574K +26,340 New
Calamos Advisors
88
Calamos Advisors
Illinois
$561K +$556K +25,500 New
ZIM
89
Zacks Investment Management
Illinois
$462K +$458K +21,005 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$454K
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$414K -$58.1K -2,669 -12%
PAM
92
Panagora Asset Management
Massachusetts
$411K +$407K +18,666 New
UBS AM
93
UBS AM
Illinois
$398K
BG
94
BlackRock Group
United Kingdom
$357K +$40K +1,834 +13%
BJ
95
BlackRock Japan
Japan
$344K -$246K -11,292 -42%
ARC
96
Absolute Return Capital
Massachusetts
$343K +$339K +15,582 New
QIM
97
Quest Investment Management
Oregon
$303K -$11.7K -535 -4%
DADC
98
D.A. Davidson & Co
Montana
$295K +$64.3K +2,950 +28%
Principal Financial Group
99
Principal Financial Group
Iowa
$289K -$4.82K -221 -2%
SCA
100
SAC Capital Advisors
Connecticut
$285K +$282K +12,957 New

WAIR Hedge Fund Activity: Q1 2014 in Review

126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2014, worth a combined $1.77B — up 1.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Abrams Capital Management, cutting an estimated $94.9M.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $1.77B of WESCO Aircraft Holdings Inc. stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $39.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2014 was Abrams Capital Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q1 2014.