WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$32M
2
CSC
2
Cove Street Capital
California
$12.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.62M
3
SCM
3
Snow Capital Management
Pennsylvania
$46.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
WIM
5
Weitz Investment Management
Nebraska
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
76
Private Management Group
California
$640K 44,498 +44,498 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$621K 43,176 – –
NFA
78
Nationwide Fund Advisors
Ohio
$614K 42,642 -7,512 -15%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K 41,996 +408 +1%
AIG
80
American International Group
New York
$578K 40,147 – –
GCIA
81
Gabelli & Co Investment Advisers
New York
$549K 38,160 -3,800 -9%
UBS AM
82
UBS AM
Illinois
$538K 37,398 -16,800 -31%
1GA
83
1st Global Advisors
Texas
$531K 36,871 +15,615 +73%
Renaissance Technologies
84
Renaissance Technologies
New York
$466K 32,400 -78,000 -71%
FIM
85
Freedom Investment Management
Connecticut
$411K 28,589 -6,900 -19%
BA
86
BlackRock Advisors
Delaware
$411K 28,585 +3,700 +15%
CS
87
Credit Suisse
Switzerland
$378K 26,256 -42,184 -62%
HI
88
HBK Investments
Texas
$360K 25,000 -2,400 -9%
ACM
89
Americafirst Capital Management
California
$302K 20,978 +20,978 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$297K 20,633 – –
ARMT
91
Amica Retiree Medical Trust
Rhode Island
$294K 20,400 – –
GEM
92
Global Endowment Management
North Carolina
$288K 20,000 +400 +2%
Legal & General Group
93
Legal & General Group
United Kingdom
$279K 19,396 +2,409 +14%
SCM
94
SKBA Capital Management
California
$263K 18,290 -40,130 -69%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$257K 17,869 – –
PCM
96
Prelude Capital Management
New York
$253K 17,600 +3,100 +21%
HighTower Advisors
97
HighTower Advisors
Illinois
$251K 17,405 -108 -0.6%
Federated Hermes
98
Federated Hermes
Pennsylvania
$251K 17,466 +13,813 +378%
AQR Capital Management
99
AQR Capital Management
Connecticut
$248K 17,258 +17,258 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235K 16,300 -4,900 -23%
2 3
4
5 6