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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

115 hedge funds and large institutions have $1.64B invested in WESCO Aircraft Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 98115 (+17)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$184M)

68% less call options, than puts

Call options by funds: $100K | Put options by funds: $312K

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
26
Increased
44
Reduced
34
Closed
9
Calls
$100K
Puts
$312K
Net Calls
-$212K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$122K -$162K -8,215 -58%
Ameriprise
102
Ameriprise
Minnesota
$62K +$197 +10 +0.3%
S
103
SignatureFD
Georgia
$50K +$47.3K +2,400 New
GPGA
104
Grandeur Peak Global Advisors
Utah
$44K +$41.4K +2,100 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$42K
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$31K +$29.6K +1,504 New
BlackRock
107
BlackRock
New York
$25K
U
108
UBS
Switzerland
$19K -$8.41K -427 -33%
CCM
109
Credo Capital Management
Maryland
$13K +$12.4K +631 New
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
DA
111
Denali Advisors
California
$3K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$3K +$2.46K +125 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1K +$985 +50 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$657
NMVA
115
New Mountain Vantage Advisers
New York
-$12.9M -695,832 Closed
CCM
116
Crestwood Capital Management
New York
-$3.71M -200,000 Closed
TC
117
TFS Capital
Pennsylvania
-$2.86M -154,225 Closed
OAM
118
Oxford Asset Management
United Kingdom
-$614K -33,047 Closed
MC
119
Menta Capital
California
-$327K -17,600 Closed
ZCM
120
Zebra Capital Management
Connecticut
-$290K -15,599 Closed
CCM
121
Catapult Capital Management
New York
-$212K -11,415 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$34.1K -1,731 -99%
ST
123
Spot Trading
Illinois
-$3.56K -181 Closed
CCM
124
Cupps Capital Management
Illinois
-$3K -162 Closed

WAIR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2013, worth a combined $1.64B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $63.3M. The largest seller was Carlyle Group, cutting an estimated $136M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.64B of WESCO Aircraft Holdings Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2013 was Davis Selected Advisers, an estimated $63.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2013 was Carlyle Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.