WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K

Top Buyers

1
MC
MSD Capital
New York
+$108M
2
Barclays
Barclays
United Kingdom
+$40.9M
3
MIH
Madison Investment Holdings
Wisconsin
+$34.3M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$20M
5
WIM
Weitz Investment Management
Nebraska
+$19.9M

Top Sellers

1
CG
Carlyle Group
District of Columbia
-$120M
2
ACM
Abrams Capital Management
Massachusetts
-$31M
3
WA
Wasatch Advisors
Utah
-$20.2M
4
O
OppenheimerFunds
New York
-$14.3M
5
OCM
OMT Capital Management
California
-$8.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$341K +$341K +17,109 New
TRCT
102
Tower Research Capital (TRC)
New York
$337K +$335K +16,818 +16,818%
SC
103
Sumit Capital
New York
$335K +$335K +16,775 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$307K -$69.7K -3,491 -18%
SCP
105
Syntal Capital Partners
Texas
$288K – – –
JPMPWA
106
J.P. Morgan Private Wealth Advisors
California
$276K +$20.4K +1,022 +8%
DADC
107
D.A. Davidson & Co
Montana
$266K -$1.43K -72 -0.5%
Principal Financial Group
108
Principal Financial Group
Iowa
$254K -$8.16K -408 -3%
QIM
109
Quest Investment Management
Oregon
$253K -$21.9K -1,095 -8%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$235K +$19.4K +970 +9%
RFC
111
Regions Financial Corp
Alabama
$224K +$12.5K +625 +6%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$218K +$33.2K +1,660 +18%
ARC
113
Absolute Return Capital
Massachusetts
$164K -$147K -7,365 -47%
Citigroup
114
Citigroup
New York
$112K -$20.4K -1,026 -15%
VFA
115
Virtus Fund Advisers
Connecticut
$89K +$89K +4,474 New
IPC
116
Independent Portfolio Consultants
Florida
$69K +$69K +3,445 New
Canada Life
117
Canada Life
Manitoba, Canada
$60K – – –
BJ
118
BlackRock Japan
Japan
$57K -$257K -12,799 -82%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$45K – – –
QT
120
Quantbot Technologies
New York
$27K +$21.2K +1,100 +367%
BlackRock
121
BlackRock
New York
$26K +$1.89K +95 +8%
Group One Trading
122
Group One Trading
Illinois
$24K +$24K +1,180 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$21K +$21K +1,030 New
U
124
UBS
Switzerland
$10K -$2.09K -106 -17%
Ameriprise
125
Ameriprise
Minnesota
$7K – – –
2 3 4
5
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