We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 115120 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$10.5M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
57
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$523K +$37.4K +2,400 +7%
GAM
77
Gotham Asset Management
New York
$479K +$493K +31,643 New
BUB
78
BBVA USA Bancshares
Texas
$463K +$211K +13,529 +79%
TI
79
Trexquant Investment
Connecticut
$446K +$459K +29,500 New
MC
80
Menta Capital
California
$397K +$408K +26,200 New
PAM
81
Paradigm Asset Management
New York
$373K
Morgan Stanley
82
Morgan Stanley
New York
$359K +$235K +15,064 +175%
Goldman Sachs
83
Goldman Sachs
New York
$347K -$7.78K -500 -2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$313K
PP
85
PDT Partners
New York
$294K +$303K +19,435 New
GF
86
Gabelli Funds
New York
$280K +$288K +18,500 New
CSS
87
Cubist Systematic Strategies
Connecticut
$273K +$281K +18,027 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$259K
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$237K +$244K +15,672 New
HighTower Advisors
90
HighTower Advisors
Illinois
$229K -$7.29K -468 -3%
BG
91
BlackRock Group
United Kingdom
$223K +$40.9K +2,625 +22%
AG
92
Aperio Group
California
$198K +$203K +13,045 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$192K -$22.5K -1,443 -10%
Citigroup
94
Citigroup
New York
$177K -$42.4K -2,724 -19%
Principal Financial Group
95
Principal Financial Group
Iowa
$164K +$2.43K +156 +1%
ARMT
96
Amica Retiree Medical Trust
Rhode Island
$161K +$54.1K +3,477 +48%
Legal & General Group
97
Legal & General Group
United Kingdom
$138K
TRCT
98
Tower Research Capital (TRC)
New York
$118K +$117K +7,491 +2,785%
DADC
99
D.A. Davidson & Co
Montana
$109K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$80K +$82.5K +5,300 New

WAIR Hedge Fund Activity: Q2 2015 in Review

120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2015, worth a combined $1.29B — down 0.81% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $15.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $25.7M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2015, up from 115 in Q1 2015.
  • Funds reported $1.29B of WESCO Aircraft Holdings Inc. stock for Q2 2015, down 0.81% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2015 and 17 closed out, a net change of +6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $15.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2015 was Wasatch Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2015.