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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+14)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

57% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.3M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$252K +$236K +16,856 New
ARMT
102
Amica Retiree Medical Trust
Rhode Island
$246K -$196K -13,955 -46%
CIC
103
Cornercap Investment Counsel
Georgia
$233K +$218K +15,565 New
AG
104
Aperio Group
California
$209K +$12K +854 +7%
FRM
105
Fox Run Management
Connecticut
$205K +$192K +13,700 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$200K +$188K +13,387 New
BlackRock
107
BlackRock
New York
$197K -$27.5K -1,961 -13%
VRS
108
Virginia Retirement Systems
Virginia
$191K -$394K -28,100 -69%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$190K -$1.09K -78 -0.6%
Principal Financial Group
110
Principal Financial Group
Iowa
$187K +$5.17K +369 +3%
BCM
111
BlueCrest Capital Management
Jersey
$176K +$166K +11,805 New
UBS Group
112
UBS Group
Switzerland
$164K -$265K -18,891 -63%
TSS
113
Two Sigma Securities
New York
$150K +$141K +10,053 New
Canada Life
114
Canada Life
Manitoba, Canada
$126K -$131K -9,368 -53%
FAM
115
Fortaleza Asset Management
Illinois
$119K
AIM
116
Acrospire Investment Management
Illinois
$96K +$45.3K +3,231 +101%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$64.2K -$9.12K -650 -13%
AG
118
Advisor Group
Arizona
$62K -$4.15K -296 -7%
HNB
119
Huntington National Bank
Ohio
$52K +$49K +3,496 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$32K
Barclays
121
Barclays
United Kingdom
$32K +$5.88K +419 +24%
BC
122
Barnett & Company
Tennessee
$15K
FANJ
123
Financial Architects (New Jersey)
New Jersey
$15K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$15K
FHA
125
First Horizon Advisors
Tennessee
$12K

WAIR Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.

  • 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.