WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
126 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 134 → 126 (-8)
6% less capital invested
Capital invested by funds: $1.27B → $1.19B (-$80.8M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
38% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 56
91% less call options, than puts
Call options by funds: $338K | Put options by funds: $3.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$16M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$6.8M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.85M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$17.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.57M |
| 3 |
MG
Markel Group
Glen Allen,
Virginia
|
-$4.13M |
| 4 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$3.91M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.53M |
WAIR Hedge Fund Activity: Q2 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2016, worth a combined $1.19B — down 6.4% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WAIR and 15 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 35 added.
The largest buyer was Frontier Capital Management, adding an estimated $16.4M. The largest seller was Davis Selected Advisers, cutting an estimated $17.6M.
- 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2016, down from 134 in Q1 2016.
- Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q2 2016, down 6.4% quarter-over-quarter.
- 15 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2016 and 22 closed out, a net change of -7 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $16.4M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q2 2016 was Davis Selected Advisers, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2016.