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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 $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 117115 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
53
Reduced
30
Closed
19
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$492K +$31.5K +2,200 +7%
DAL
77
David A. Lorber
$438K -$725K -50,559 -64%
OAM
78
Oxford Asset Management
United Kingdom
$396K +$371K +25,871 New
CS
79
Credit Suisse
Switzerland
$378K -$1.21M -84,585 -77%
PAM
80
Paradigm Asset Management
New York
$377K
Goldman Sachs
81
Goldman Sachs
New York
$358K +$335K +23,375 New
GMIM
82
General Motors Investment Management
New York
$321K +$145K +10,121 +93%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$316K
CC
84
Cipher Capital
New York
$298K +$279K +19,438 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$262K
BUB
86
BBVA USA Bancshares
Texas
$260K +$47.6K +3,322 +24%
EGM
87
Engineers Gate Manager
New York
$245K +$230K +16,014 New
HighTower Advisors
88
HighTower Advisors
Illinois
$239K +$6.71K +468 +3%
Citigroup
89
Citigroup
New York
$221K +$201K +14,009 +3,425%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$216K -$688K -47,999 -77%
1GA
91
1st Global Advisors
Texas
$206K +$193K +13,437 New
BG
92
BlackRock Group
United Kingdom
$185K +$27.5K +1,920 +19%
EA
93
Emerald Advisers
Pennsylvania
$165K -$143K -10,000 -49%
Principal Financial Group
94
Principal Financial Group
Iowa
$163K +$153K +10,650 New
ProShare Advisors
95
ProShare Advisors
Maryland
$155K -$13.5K -942 -9%
Legal & General Group
96
Legal & General Group
United Kingdom
$138K +$20.7K +1,447 +19%
Morgan Stanley
97
Morgan Stanley
New York
$132K -$1.79M -124,566 -94%
PG
98
PEAK6 Group
Illinois
$123K +$115K +8,032 New
DADC
99
D.A. Davidson & Co
Montana
$110K +$11.2K +779 +12%
ARMT
100
Amica Retiree Medical Trust
Rhode Island
$110K +$103K +7,178 New

WAIR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.

The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.