WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

126 hedge funds and large institutions have $1.01B invested in WESCO Aircraft Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
49
Reduced
36
Closed
28
Calls
$3.97M
Puts
$890K
Net Calls
+$3.08M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
BlackRock
New York
+$58.8M
2
CSC
Cove Street Capital
California
+$6.35M
3
Pzena Investment Management
Pzena Investment Management
New York
+$6.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.28M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$22.8M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.31M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
5
Millennium Management
Millennium Management
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Freedom Investment Management
Connecticut
$443K +$80.2K +7,024 +22%
RL
77
Ruffer LLP
United Kingdom
$433K -$397K -35,000 -48%
GEM
78
Global Endowment Management
North Carolina
$429K +$84.7K +7,430 +25%
ARM
79
Adirondack Research & Management
New York
$425K +$425K +37,324 New
AIG
80
American International Group
New York
$391K +$25.7K +2,255 +7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$373K +$373K +32,678 New
FPF
82
FNY Partners Fund
New York
$334K +$334K +29,316 New
HCM
83
Highbridge Capital Management
New York
$330K +$330K +28,926 New
UBS AM
84
UBS AM
Illinois
$323K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$320K -$1.87M -163,826 -85%
Barclays
86
Barclays
United Kingdom
$310K +$285K +25,021 +1,158%
Canada Life
87
Canada Life
Manitoba, Canada
$298K +$202K +17,777 +212%
Citigroup
88
Citigroup
New York
$292K -$368K -32,294 -56%
CIC
89
Cornercap Investment Counsel
Georgia
$292K +$114K +10,035 +64%
FA
90
FDx Advisors
Illinois
$291K -$6.27K -550 -2%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$272K -$151K -13,198 -36%
Legal & General Group
92
Legal & General Group
United Kingdom
$264K -$2.99K -262 -1%
CG
93
Caprock Group
Idaho
$253K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$246K -$750K -66,497 -75%
JG
95
Jefferies Group
New York
$242K +$242K +21,268 New
ONB
96
Old National Bancorp
Indiana
$237K -$1.27K -111 -0.5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$235K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$224K -$4.82M -424,915 -96%
HighTower Advisors
99
HighTower Advisors
Illinois
$221K +$4.2K +368 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$204K – – –
2 3
4
5 6