WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.62%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
35
Reduced
48
Closed
22
Calls
$474K
Puts
$266K
Net Calls
+$208K
Net Calls Change
+$84K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$23.9M
2
FCM
Frontier Capital Management
Massachusetts
+$10.8M
3
RCM
Rutabaga Capital Management
Massachusetts
+$9.61M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.5M
5
MP
Makaira Partners
California
+$6.6M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
CSC
Cove Street Capital
California
-$9.9M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.65M
4
O
OppenheimerFunds
New York
-$5.53M
5
SC
Sessa Capital
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
101
Dreman Value Management
Florida
$11K – – –
CG
102
Cutler Group
California
$10K -$52.4K -5,400 -84%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$10K -$10K -1,000 -50%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$9K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$8K -$11.4K -1,079 -59%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$890 +63 +29%
GT
108
Glenmede Trust
Pennsylvania
$2K – – –
NSIM
109
North Star Investment Management
Illinois
$2K – – –
FGC
110
Financial Gravity Companies
Texas
$2K +$282 +37 +16%
FGAM
111
Financial Gravity Asset Management
Texas
$2K +$2K +262 New
TSW
112
Thompson Siegel & Walmsley
Virginia
$1K -$6.65M -518,446 -100%
SC
113
Sessa Capital
New York
– -$5.46M -738,318 Closed
MWNA
114
Marshall Wace North America
New York
– -$3.07M -415,061 Closed
CIP
115
Chartwell Investment Partners
Pennsylvania
– -$2.02M -273,542 Closed
SFM
116
Systematic Financial Management
New Jersey
– -$1.43M -192,850 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
– -$1.11M -149,900 Closed
EMG
118
ETF Managers Group
New Jersey
– -$695K -92,663 Closed
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
– -$407K -55,000 Closed
ARTA
120
A.R.T. Advisors
New York
– -$376K -50,900 Closed
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
– -$356K -48,056 Closed
Neuberger Berman Group
122
Neuberger Berman Group
New York
– -$328K -44,260 Closed
ZCM
123
Zebra Capital Management
Connecticut
– -$203K -27,390 Closed
Two Sigma Advisers
124
Two Sigma Advisers
New York
– -$161K -21,709 Closed
BFM
125
Boothbay Fund Management
New York
– -$111K -15,000 Closed
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