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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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3 hedge funds and large institutions have $719K invested in WESCO Aircraft Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 128 → 3 (-125)

100% less capital invested

Capital invested by funds: $874M → $719K (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-125
Holders Change %
-97.66%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.9M
4
BlackRock
BlackRock
New York
-$58M
5
MP
Makaira Partners
California
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
76
Mint Tower Capital Management
Netherlands
– -$620K -56,272 Closed
YCM
77
Yakira Capital Management
Connecticut
– -$572K -51,890 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
– -$539K -48,900 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
– -$509K -46,164 Closed
Bank of America
80
Bank of America
North Carolina
– -$446K -40,473 Closed
SG Americas Securities
81
SG Americas Securities
New York
– -$441K -40,002 Closed
PAM
82
Panagora Asset Management
Massachusetts
– -$398K -36,158 Closed
AIG
83
American International Group
New York
– -$368K -33,349 Closed
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$356K -32,312 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
– -$352K -31,900 Closed
EGM
86
Engineers Gate Manager
New York
– -$329K -29,814 Closed
VOYA Investment Management
87
VOYA Investment Management
Georgia
– -$296K -26,897 Closed
AIM
88
Aigen Investment Management
New York
– -$284K -25,810 Closed
FIM
89
Freedom Investment Management
Connecticut
– -$265K -24,032 Closed
JP Morgan Chase
90
JP Morgan Chase
New York
– -$252K -22,866 Closed
DTL
91
Dynamic Technology Lab
Singapore
– -$238K -21,642 Closed
KC
92
Kepos Capital
New York
– -$230K -20,841 Closed
Russell Investments Group
93
Russell Investments Group
United Kingdom
– -$228K -20,814 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$211K -19,116 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– -$209K -19,000 Closed
Deutsche Bank
96
Deutsche Bank
Germany
– -$205K -18,796 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$197K -17,869 Closed
MIM
98
MetLife Investment Management
New Jersey
– -$189K -17,179 Closed
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
– -$187K -16,937 Closed
MIFH
100
Migdal Insurance & Financial Holdings
Israel
– -$186K -16,882 Closed
1 2 3
4
5

WAIR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2020, worth a combined $719K — down 100% from $874M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of WAIR and 0 opened new positions — a net loss of 123 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Carlyle Group, exiting entirely with an estimated $255M sold.

  • 3 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $719K of WESCO Aircraft Holdings Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2020 and 123 closed out, a net change of -123 holders.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2020.