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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

114 hedge funds and large institutions have $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.21M

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $921M → $1.02B (+$97.4M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
43
Reduced
37
Closed
11
Calls
$2.66M
Puts
$2.21M
Net Calls
+$450K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$10K
UBS Group
102
UBS Group
Switzerland
$9K -$10.7K -981 -55%
TRCT
103
Tower Research Capital (TRC)
New York
$8K +$7.72K +708 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$6K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$4K +$55 +5 +2%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$3K -$5.34K -490 -65%
FGAM
107
Financial Gravity Asset Management
Texas
$3K -$851 -78 -30%
NSIM
108
North Star Investment Management
Illinois
$3K
TSW
109
Thompson Siegel & Walmsley
Virginia
$1K
SEI Investments
110
SEI Investments
Pennsylvania
$1K +$643 +59 New
EMG
111
ETF Managers Group
New Jersey
$695 +$1.01M +92,663 New
1C
112
1060 Capital
Colorado
-$5.75M -561,348 Closed
MPAM
113
Monarch Partners Asset Management
Massachusetts
-$1.74M -170,010 Closed
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$910K -88,800 Closed
Point72 Asset Management
115
Point72 Asset Management
Connecticut
-$894K -87,200 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$702K -64,358 Closed
FRM
117
Fox Run Management
Connecticut
-$281K -27,394 Closed
SIP
118
Stoneridge Investment Partners
Pennsylvania
-$265K -25,857 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
-$181K -17,652 Closed
PP
120
Paloma Partners
Connecticut
-$118K -11,561 Closed
GT
121
Glenmede Trust
Pennsylvania
-$2K -366 Closed
ADL
122
Asset Dedication LLC
California
+$22 +2 New
CF
123
Centaurus Financial
California
+$229 +21 New
TWA
124
TCI Wealth Advisors
Arizona
+$371 +34 New

WAIR Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2018, worth a combined $1.02B — up 11% from $921M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAIR positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.9M. The largest seller was LSV Asset Management, cutting an estimated $18.4M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.02B of WESCO Aircraft Holdings Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $33.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2018 was LSV Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.