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WAIR

WESCO Aircraft Holdings Inc.
WAIR

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

78% more call options, than puts

Call options by funds: $474K | Put options by funds: $266K

40% more capital invested

Capital invested by funds: $660M → $921M (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 120 → 114 (-6)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
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

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.7M
2
FCM
Frontier Capital Management
Massachusetts
+$8.94M
3
RCM
Rutabaga Capital Management
Massachusetts
+$7.94M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.02M
5
MP
Makaira Partners
California
+$5.45M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$8.52M
2
CSC
Cove Street Capital
California
-$8.17M
3
SC
Sessa Capital
New York
-$5.46M
4
O
OppenheimerFunds
New York
-$4.56M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$4.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
101
Dreman Value Management
Florida
$11K – – –
CG
102
Cutler Group
California
$10K -$45.7K -5,400 -84%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$10K -$8.46K -1,000 -50%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$9K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$8K -$9.13K -1,079 -59%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$5K – – –
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$533 +63 +29%
GT
108
Glenmede Trust
Pennsylvania
$2K – – –
NSIM
109
North Star Investment Management
Illinois
$2K – – –
FGC
110
Financial Gravity Companies
Texas
$2K +$313 +37 +16%
FGAM
111
Financial Gravity Asset Management
Texas
$2K +$2.22K +262 New
TSW
112
Thompson Siegel & Walmsley
Virginia
$1K -$4.39M -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
2 3 4
5
6

WAIR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.