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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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117 hedge funds and large institutions have $1.21B invested in WESCO Aircraft Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

4% less funds holding

Funds holding: 122 → 117 (-5)

20% less capital invested

Capital invested by funds: $1.52B → $1.21B (-$309M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
22
Increased
49
Reduced
34
Closed
23
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
+$698K

Top Buyers

Rank Fund Capital Flow
1
MP
Makaira Partners
California
+$24.8M
2
FCG
FrontFour Capital Group
Connecticut
+$22.1M
3
CCP
Clough Capital Partners
Massachusetts
+$16.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$15.6M
5
WIM
Weitz Investment Management
Nebraska
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
MIH
Madison Investment Holdings
Wisconsin
-$31.9M
2
WA
Wasatch Advisors
Utah
-$23.1M
3
EVM
Eaton Vance Management
Massachusetts
-$20.8M
4
Barclays
Barclays
United Kingdom
-$18.6M
5
RIM
Ranger Investment Management
Texas
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$465K -$15.9K -1,004 -3%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$443K -$856K -53,987 -63%
MG
78
Markel Group
Virginia
$419K +$476K +30,000 New
UBS AM
79
UBS AM
Illinois
$418K +$187K +11,800 +65%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$415K +$471K +29,690 New
BA
81
BlackRock Advisors
Delaware
$397K -$30.6K -1,928 -6%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$395K +$449K +28,277 New
PI
83
Placemark Investments
Illinois
$383K -$717K -45,174 -62%
Two Sigma Investments
84
Two Sigma Investments
New York
$348K +$395K +24,919 New
PAM
85
Paradigm Asset Management
New York
$344K +$390K +24,600 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$288K – – –
EA
87
Emerald Advisers
Pennsylvania
$285K – – –
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$275K -$154K -9,724 -33%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$239K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$228K +$258K +16,292 New
HighTower Advisors
91
HighTower Advisors
Illinois
$211K – – –
BFM
92
Boothbay Fund Management
New York
$201K +$457K +28,798 New
BUB
93
BBVA USA Bancshares
Texas
$192K -$7.79K -491 -3%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$168K +$190K +12,000 New
VKH
95
Virtu KCG Holdings
New York
$166K +$188K +11,861 New
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$165K – – –
SHA
97
Smith Hayes Advisers
Nebraska
$161K +$183K +11,507 New
ProShare Advisors
98
ProShare Advisors
Maryland
$155K -$152K -9,558 -46%
GMIM
99
General Motors Investment Management
New York
$152K +$172K +10,849 New
NBC
100
Neuberger Berman Canada
Ontario, Canada
$147K +$167K +10,500 New
2 3
4
5 6

WAIR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2014, worth a combined $1.21B — down 20% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WAIR and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.

The largest buyer was Makaira Partners, adding an estimated $24.8M. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $31.9M sold.

  • 117 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $1.21B of WESCO Aircraft Holdings Inc. stock for Q4 2014, down 20% quarter-over-quarter.
  • 22 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2014 was Makaira Partners, an estimated $24.8M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2014 was Madison Investment Holdings, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2014.