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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 126130 (+4)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

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
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$341K +$358K +17,109 New
TRCT
102
Tower Research Capital (TRC)
New York
$337K +$352K +16,818 +16,818%
SC
103
Sumit Capital
New York
$335K +$351K +16,775 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$307K -$73K -3,491 -18%
SCP
105
Syntal Capital Partners
Texas
$288K
JMPWA
106
JP Morgan Private Wealth Advisors
California
$276K +$21.4K +1,022 +8%
DADC
107
D.A. Davidson & Co
Montana
$266K -$1.5K -72 -0.5%
Principal Financial Group
108
Principal Financial Group
Iowa
$254K -$8.53K -408 -3%
QIM
109
Quest Investment Management
Oregon
$253K -$22.9K -1,095 -8%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$235K +$20.3K +970 +9%
RFC
111
Regions Financial Corp
Alabama
$224K +$13.1K +625 +6%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$218K +$34.7K +1,660 +18%
ARC
113
Absolute Return Capital
Massachusetts
$164K -$154K -7,365 -47%
Citigroup
114
Citigroup
New York
$112K -$21.4K -1,026 -15%
VFA
115
Virtus Fund Advisers
Connecticut
$89K +$93.5K +4,474 New
IPC
116
Independent Portfolio Consultants
Florida
$69K +$72K +3,445 New
Canada Life
117
Canada Life
Manitoba, Canada
$60K
BJ
118
BlackRock Japan
Japan
$57K -$268K -12,799 -82%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$45K
QT
120
Quantbot Technologies
New York
$27K +$23K +1,100 +367%
BlackRock
121
BlackRock
New York
$26K +$1.99K +95 +8%
Group One Trading
122
Group One Trading
Illinois
$24K +$24.7K +1,180 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$21K +$21.5K +1,030 New
U
124
UBS
Switzerland
$10K -$2.21K -106 -17%
Ameriprise
125
Ameriprise
Minnesota
$7K

WAIR Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.