WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
37
Reduced
37
Closed
24
Calls
$342K
Puts
$1.59M
Net Calls
-$1.25M
Net Calls Change
-$1.7M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
3
PFC
Phocas Financial Corp
California
+$6.58M
4
FCM
Frontier Capital Management
Massachusetts
+$5.27M
5
BlackRock
BlackRock
New York
+$4.28M

Top Sellers

1
O
OppenheimerFunds
New York
-$11.5M
2
CSC
Cove Street Capital
California
-$11.2M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$9.36M
4
PMG
Private Management Group
California
-$5.32M
5
WIM
Weitz Investment Management
Nebraska
-$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
101
Financial Architects (New Jersey)
New Jersey
$11K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5K -$761 -70 -13%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K +$1.23K +94 +33%
FGAM
104
Financial Gravity Asset Management
Texas
$2K +$222 +23 +13%
TSW
105
Thompson Siegel & Walmsley
Virginia
$1K – – –
O
106
OppenheimerFunds
New York
– -$11.5M -1,017,787 Closed
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
– -$9.36M -832,052 Closed
PMG
108
Private Management Group
California
– -$5.32M -472,904 Closed
LSV Asset Management
109
LSV Asset Management
Illinois
– -$3.95M -351,030 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– -$1.58M -140,450 Closed
LA
111
LFL Advisers
Illinois
– -$1.34M -119,452 Closed
EMG
112
ETF Managers Group
New Jersey
– -$695 -92,663 Closed
Comerica Bank
113
Comerica Bank
Texas
– -$977K -82,830 Closed
GCP
114
GSA Capital Partners
United Kingdom
– -$873K -77,601 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
– -$515K -45,865 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$146K -12,941 Closed
BCM
117
Bayesian Capital Management
New York
– -$139K -12,351 Closed
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
– -$125K -11,103 Closed
Simplex Trading
119
Simplex Trading
Illinois
– -$92K -8,197 Closed
Macquarie Group
120
Macquarie Group
Australia
– -$21K -1,850 Closed
CG
121
Cutler Group
California
– -$20K -1,831 Closed
PIA
122
Piedmont Investment Advisors
North Carolina
– -$11K -941 Closed
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
– -$10K -862 Closed
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
– -$3K -267 Closed
NSIM
125
North Star Investment Management
Illinois
– -$3K -230 Closed
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