We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 126130 (+4)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$820K -$658K -31,500 -43%
FIM
77
Freedom Investment Management
Connecticut
$813K +$20.5K +982 +2%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$813K +$164K +7,826 +24%
NFA
79
Nationwide Fund Advisors
Ohio
$803K +$177K +8,477 +27%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$760K -$195K -9,344 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$745K -$100K -4,800 -11%
BG
82
BlackRock Group
United Kingdom
$736K +$431K +20,644 +127%
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$722K +$205K +9,810 +37%
AI
84
Analytic Investors
California
$707K -$740K -35,424 -50%
AIG
85
American International Group
New York
$685K +$132K +6,304 +23%
KFS
86
KMS Financial Services
Washington
$658K +$7.32K +350 +1%
Invesco
87
Invesco
Georgia
$652K +$5.5K +263 +0.8%
MAM
88
Martingale Asset Management
Massachusetts
$647K +$16.8K +803 +3%
VKH
89
Virtu KCG Holdings
New York
$635K +$665K +31,807 New
BA
90
BlackRock Advisors
Delaware
$614K +$40.4K +1,931 +7%
AQR Capital Management
91
AQR Capital Management
Connecticut
$554K -$291K -13,900 -33%
CCB
92
Cutter & Co Brokerage
Missouri
$550K +$576K +27,550 New
SB
93
Suntrust Banks
Georgia
$542K -$128K -6,147 -18%
Calamos Advisors
94
Calamos Advisors
Illinois
$509K
ProShare Advisors
95
ProShare Advisors
Maryland
$505K -$342K -16,366 -39%
TC
96
TFS Capital
Pennsylvania
$469K +$491K +23,516 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$412K
ZIM
98
Zacks Investment Management
Illinois
$397K -$23.2K -1,112 -5%
UBS AM
99
UBS AM
Illinois
$361K
Stifel Financial
100
Stifel Financial
Missouri
$354K +$370K +17,725 New

WAIR Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.