We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$4.05M)

2% less funds holding

Funds holding: 126123 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$66.4K +$33.7K +2,489 +102%
AG
102
Advisor Group
Arizona
$59K -$4.26K -314 -7%
AIM
103
Acrospire Investment Management
Illinois
$43K +$17.6K +1,300 +68%
JP Morgan Chase
104
JP Morgan Chase
New York
$39K -$60.7K -4,477 -61%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$28K +$6.03K +445 +27%
Barclays
106
Barclays
United Kingdom
$24K +$19.6K +1,444 +486%
BC
107
Barnett & Company
Tennessee
$13K
FANJ
108
Financial Architects (New Jersey)
New Jersey
$13K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$13K
FHA
110
First Horizon Advisors
Tennessee
$12K +$12.3K +904 New
CCM
111
Cribstone Capital Management
Maine
$10K -$2.91K -215 -22%
DVM
112
Dreman Value Management
Florida
$9K
CFA
113
Carroll Financial Associates
North Carolina
$6K
CG
114
Cutler Group
California
$4K +$5.01K +370 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3K
TRCT
116
Tower Research Capital (TRC)
New York
$3K +$2.71K +200 New
TCIM
117
TIAA CREF Investment Management
New York
$2.33K -$116K -8,577 -5%
NSIM
118
North Star Investment Management
Illinois
$2K
MFS
119
MSI Financial Services
Massachusetts
$1K
QCG
120
Quadrant Capital Group
Ohio
$1K +$1.1K +81 New
Bessemer Group
121
Bessemer Group
New Jersey
$1K +$1.49K +110 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$277
OAM
123
Oxford Asset Management
United Kingdom
-$3.83M -285,376 Closed
EFEM
124
Eos Focused Equity Management
New York
-$1.2M -89,652 Closed
ARTA
125
A.R.T. Advisors
New York
-$520K -38,810 Closed

WAIR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2016, worth a combined $1.19B — down 0.34% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WAIR and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $7.02M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q3 2016, down 0.34% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $7.02M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2016 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2016.