WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$32M
2
CSC
2
Cove Street Capital
California
$12.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.62M
3
SCM
3
Snow Capital Management
Pennsylvania
$46.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
WIM
5
Weitz Investment Management
Nebraska
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$203K 14,090 -20,140 -59%
Principal Financial Group
102
Principal Financial Group
Iowa
$184K 12,813 +12,813 New
Two Sigma Investments
103
Two Sigma Investments
New York
$181K 12,575 +12,575 New
FAM
104
Fortaleza Asset Management
Illinois
$173K 12,040 +12,040 New
UBS Group
105
UBS Group
Switzerland
$171K 11,795 +193 +2%
PAM
106
Panagora Asset Management
Massachusetts
$169K 11,738 +8,833 +304%
AG
107
Aperio Group
California
$162K 11,248 +11,248 New
RJFSA
108
Raymond James Financial Services Advisors
Florida
$146K 10,132 +10,132 New
ACI
109
AMP Capital Investors
Australia
$146K 10,135 +10,135 New
Simplex Trading
110
Simplex Trading
Illinois
$137K 9,574 +9,574 New
DADC
111
D.A. Davidson & Co
Montana
$124K 8,653 +2,823 +48%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$121K 8,413 +2,230 +36%
SEI Investments
113
SEI Investments
Pennsylvania
$82K 5,654 +2,823 +100%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$74K 5,186 +2,496 +93%
BlackRock
115
BlackRock
New York
$60K 4,191 +2,324 +124%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K 3,698 +852 +30%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$24K 1,666 – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$14K 1,000 +1,000 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$14K 1,000 +1,000 New
BC
120
Barnett & Company
Tennessee
$14K 1,000 +1,000 New
BJ
121
BlackRock Japan
Japan
$13K 881 +881 New
AIM
122
Acrospire Investment Management
Illinois
$12K 800 +800 New
DVM
123
Dreman Value Management
Florida
$10K 680 +680 New
CG
124
Cutler Group
California
$10K 700 +700 New
Barclays
125
Barclays
United Kingdom
$8K 578 +518 +863%
3 4
5
6 7