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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$4.05M)

2% less funds holding

Funds holding: 126123 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$402K +$346K +25,562 +590%
BA
77
BlackRock Advisors
Delaware
$397K +$44.9K +3,316 +13%
BG
78
BlackRock Group
United Kingdom
$388K +$12.8K +945 +3%
Morgan Stanley
79
Morgan Stanley
New York
$374K -$759K -55,968 -67%
VKH
80
Virtu KCG Holdings
New York
$341K +$344K +25,389 New
Wells Fargo
81
Wells Fargo
California
$331K -$2.89M -213,136 -90%
CG
82
Caprock Group
Idaho
$298K +$301K +22,200 New
Citigroup
83
Citigroup
New York
$293K -$887K -65,456 -75%
SEI Investments
84
SEI Investments
Pennsylvania
$276K -$1.07K -79 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$240K
Canada Life
86
Canada Life
Manitoba, Canada
$238K -$2.53M -186,410 -91%
DTL
87
Dynamic Technology Lab
Singapore
$226K +$228K +16,824 New
Legal & General Group
88
Legal & General Group
United Kingdom
$222K -$38.7K -2,856 -15%
BlackRock
89
BlackRock
New York
$203K +$3.51K +259 +2%
HighTower Advisors
90
HighTower Advisors
Illinois
$201K
BUB
91
BBVA USA Bancshares
Texas
$186K -$175K -12,916 -48%
AG
92
Aperio Group
California
$176K +$15K +1,105 +9%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$172K -$194K -14,286 -53%
GEM
94
Global Endowment Management
North Carolina
$166K -$104K -7,670 -38%
CF
95
CNA Financial
Illinois
$165K +$167K +12,323 New
Principal Financial Group
96
Principal Financial Group
Iowa
$163K -$23.3K -1,716 -12%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$145K -$2.81K -207 -2%
SG Americas Securities
98
SG Americas Securities
New York
$119K +$120K +8,870 New
FAM
99
Fortaleza Asset Management
Illinois
$107K
DADC
100
D.A. Davidson & Co
Montana
$101K -$3.33K -246 -3%

WAIR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2016, worth a combined $1.19B — down 0.34% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WAIR and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $7.02M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q3 2016, down 0.34% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $7.02M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2016 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2016.