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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 $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

17% more funds holding

Funds holding: 111130 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$22.2M)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Menta Capital
California
$172K +$18K +1,447 +11%
Squarepoint
102
Squarepoint
New York
$163K +$169K +13,600 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$160K -$9.29K -746 -5%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$160K +$167K +13,391 New
GF
105
Gabelli Funds
New York
$157K -$140K -11,200 -46%
MAM
106
Martingale Asset Management
Massachusetts
$142K +$147K +11,782 New
UBS Group
107
UBS Group
Switzerland
$139K -$23.6K -1,893 -14%
Victory Capital Management
108
Victory Capital Management
Texas
$81K -$2.81K -226 -3%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$74K -$27.5K -2,204 -26%
DADC
110
D.A. Davidson & Co
Montana
$69K -$17.4K -1,398 -19%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$62K
Federated Hermes
112
Federated Hermes
Pennsylvania
$44K +$45.5K +3,653 New
PAM
113
Panagora Asset Management
Massachusetts
$35K +$36.2K +2,905 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$6.58K +528 +23%
SEI Investments
115
SEI Investments
Pennsylvania
$34K +$27.5K +2,207 +354%
JP Morgan Chase
116
JP Morgan Chase
New York
$32K +$33.5K +2,690 New
BlackRock
117
BlackRock
New York
$22K +$7K +562 +43%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$20K +$10.3K +829 +99%
PVH
119
Psagot Value Holdings
Israel
$16K
TRCT
120
Tower Research Capital (TRC)
New York
$8K +$7.97K +640 New
CFA
121
Carroll Financial Associates
North Carolina
$5K
QCG
122
Quadrant Capital Group
Ohio
$5K +$5.98K +480 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4K
US Bancorp
124
US Bancorp
Minnesota
$3K +$3.1K +249 +607%
IA
125
IFP Advisors
Florida
$3K +$3.51K +282 New

WAIR Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2015, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.04B of WESCO Aircraft Holdings Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2015 and 7 closed out, a net change of +19 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $12.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2015 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.