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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 $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 117115 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
53
Reduced
30
Closed
19
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$68K -$24.1K -1,680 -27%
BJ
102
BlackRock Japan
Japan
$41K -$9.69K -676 -20%
UBS Group
103
UBS Group
Switzerland
$39K -$49.1K -3,426 -58%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$32K +$330 +23 +1%
BlackRock
105
BlackRock
New York
$20K
PVH
106
Psagot Value Holdings
Israel
$20K +$18.6K +1,300 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$19K +$17.8K +1,242 New
SEI Investments
108
SEI Investments
Pennsylvania
$11K +$9.39K +655 New
CFA
109
Carroll Financial Associates
North Carolina
$8K
MWAN
110
Mariner Wealth Advisors (NYC)
Kansas
$8K +$7.56K +527 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$5K
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$5K +$4.45K +310 New
TRCT
113
Tower Research Capital (TRC)
New York
$4K -$2.19K -153 -36%
US Bancorp
114
US Bancorp
Minnesota
$2K +$1.42K +99 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553 +$23.4K +1,632 +5%
CSC
116
Cove Street Capital
California
-$16.9M -1,211,815 Closed
SAM
117
Silvercrest Asset Management
New York
-$6.32M -451,765 Closed
Millennium Management
118
Millennium Management
New York
-$2.54M -181,436 Closed
RRAM
119
River Road Asset Management
Kentucky
-$1.95M -139,803 Closed
Renaissance Technologies
120
Renaissance Technologies
New York
-$1.43M -101,944 Closed
Artisan Partners
121
Artisan Partners
Wisconsin
-$980K -70,069 Closed
BFM
122
Boothbay Fund Management
New York
-$201K -28,798 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$395K -28,277 Closed
Two Sigma Investments
124
Two Sigma Investments
New York
-$348K -24,919 Closed
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
-$275K -19,693 Closed

WAIR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.

The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.