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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less capital invested

Capital invested by funds: $1.03B → $894M (-$133M)

22% less call options, than puts

Call options by funds: $360K | Put options by funds: $462K

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7K +$2.62K +278 +66%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5K
CSS
103
Cubist Systematic Strategies
Connecticut
$5K +$4.71K +500 New
CFA
104
Carroll Financial Associates
North Carolina
$4K
GT
105
Glenmede Trust
Pennsylvania
$3K
NSIM
106
North Star Investment Management
Illinois
$2K
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$1K +$725 +77 New
FP
108
Foundry Partners
Minnesota
-$2.66M -245,460 Closed
MC
109
Menta Capital
California
-$1.44M -133,069 Closed
ACM
110
Addison Clark Management
Connecticut
-$1.19M -110,000 Closed
Ameriprise
111
Ameriprise
Minnesota
-$643K -59,273 Closed
BCM
112
Bridgeway Capital Management
Texas
-$575K -53,000 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
-$451K -41,530 Closed
LNC
114
Lincoln National Corp
Pennsylvania
-$378K -34,882 Closed
AIM
115
Alambic Investment Management
California
-$298K -27,500 Closed
RQS
116
Ramsey Quantitative Systems
Kentucky
-$278K -25,603 Closed
Victory Capital Management
117
Victory Capital Management
Texas
-$137K -12,661 Closed
JIR
118
James Investment Research
Ohio
-$96K -8,850 Closed
PCM
119
Prelude Capital Management
New York
-$5K -500 Closed

WAIR Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2017, worth a combined $894M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAIR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Deutsche Bank, adding an estimated $11.9M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 107 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $894M of WESCO Aircraft Holdings Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 10 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2017 was Deutsche Bank, an estimated $11.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2017 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.