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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less capital invested

Capital invested by funds: $1.03B → $894M (-$133M)

22% less call options, than puts

Call options by funds: $360K | Put options by funds: $462K

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
76
Dreman Value Management
Florida
$225K -$225K -23,935 -50%
Legal & General Group
77
Legal & General Group
United Kingdom
$224K +$6.73K +715 +3%
HighTower Advisors
78
HighTower Advisors
Illinois
$188K +$9.41K +1,000 +5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$168K
AG
80
Aperio Group
California
$167K +$5.78K +614 +4%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$159K +$159K +16,945 New
HCM
82
Huber Capital Management
California
$154K +$154K +16,400 New
UBS AM
83
UBS AM
Illinois
$133K
KCM
84
Kennedy Capital Management
Missouri
$104K -$1.94M -206,666 -95%
SG Americas Securities
85
SG Americas Securities
New York
$96K +$96.4K +10,245 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$86.3K +$18.7K +1,985 +28%
Canada Life
87
Canada Life
Manitoba, Canada
$78K
TRCT
88
Tower Research Capital (TRC)
New York
$77K +$77.2K +8,201 New
CG
89
Cutler Group
California
$66K +$66.8K +7,097 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$61K +$16.4K +1,747 +37%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$58K +$18.8K +2,000 +48%
UBS Group
92
UBS Group
Switzerland
$55K +$11.5K +1,219 +26%
Simplex Trading
93
Simplex Trading
Illinois
$55K +$18.8K +2,001 +52%
AIP
94
Ameritas Investment Partners
Nebraska
$39K
AG
95
Advisor Group
Arizona
$38K
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$24K -$2.01M -213,570 -99%
MIFH
97
Migdal Insurance & Financial Holdings
Israel
$20K -$733K -77,878 -99%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$20K
FANJ
99
Financial Architects (New Jersey)
New Jersey
$19K +$9.41K +1,000 +100%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$8K -$19 -2 -0.2%

WAIR Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2017, worth a combined $894M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAIR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Deutsche Bank, adding an estimated $11.9M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 107 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $894M of WESCO Aircraft Holdings Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 10 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2017 was Deutsche Bank, an estimated $11.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2017 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.