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 $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

17% more funds holding

Funds holding: 111130 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$22.2M)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
76
BBVA USA Bancshares
Texas
$517K +$87.4K +7,017 +19%
GCIA
77
Gabelli & Co Investment Advisers
New York
$502K -$1.1M -88,654 -68%
AIG
78
American International Group
New York
$481K +$1.71K +137 +0.3%
Goldman Sachs
79
Goldman Sachs
New York
$443K -$121K -9,717 -21%
SCA
80
Secor Capital Advisors
New York
$436K +$323K +25,960 +248%
FIM
81
Freedom Investment Management
Connecticut
$425K +$224K +18,018 +103%
AL
82
Airain Ltd
Guernsey
$410K +$426K +34,230 New
CSS
83
Cubist Systematic Strategies
Connecticut
$381K +$262K +21,045 +195%
HI
84
HBK Investments
Texas
$328K +$341K +27,400 New
DTL
85
Dynamic Technology Lab
Singapore
$314K +$326K +26,206 New
QSS
86
Quantitative Systematic Strategies
Florida
$307K +$322K +25,873 New
BA
87
BlackRock Advisors
Delaware
$298K -$164K -13,170 -35%
1GA
88
1st Global Advisors
Texas
$254K -$11.7K -943 -4%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K +$264K +21,200 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$247K
ARMT
91
Amica Retiree Medical Trust
Rhode Island
$244K +$121K +9,745 +91%
GEM
92
Global Endowment Management
North Carolina
$235K -$2.9M -232,600 -92%
BG
93
BlackRock Group
United Kingdom
$229K -$5.24K -421 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$214K +$7.97K +640 +4%
HCM
95
Highbridge Capital Management
New York
$212K +$221K +17,709 New
HighTower Advisors
96
HighTower Advisors
Illinois
$210K +$30K +2,405 +16%
Legal & General Group
97
Legal & General Group
United Kingdom
$202K +$66.4K +5,331 +46%
Nomura Holdings
98
Nomura Holdings
Japan
$180K +$53.2K +4,270 +40%
SSG
99
Summit Securities Group
New York
$179K +$186K +14,936 New
PCM
100
Prelude Capital Management
New York
$174K +$26.2K +2,100 +17%

WAIR Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2015, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.04B of WESCO Aircraft Holdings Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2015 and 7 closed out, a net change of +19 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $12.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2015 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.