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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

112 hedge funds and large institutions have $707M invested in WESCO Aircraft Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

31% less capital invested

Capital invested by funds: $1.02B → $707M (-$313M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
36
Reduced
41
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Advisor Group
Arizona
$25K +$1.06K +107 +4%
Macquarie Group
102
Macquarie Group
Australia
$21K +$25.7K +2,600 New
FANJ
103
Financial Architects (New Jersey)
New Jersey
$8K
TRCT
104
Tower Research Capital (TRC)
New York
$6K -$18.7K -1,891 -71%
UBS Group
105
UBS Group
Switzerland
$4K -$16.3K -1,654 -74%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$4K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4K +$1.74K +176 +46%
FGC
108
Financial Gravity Companies
Texas
$1K +$1.58K +160 New
CAM
109
Cresset Asset Management
Illinois
$1K +$1.67K +169 New
GT
110
Glenmede Trust
Pennsylvania
$2 +$3.2K +324 New
JIR
111
James Investment Research
Ohio
-$2.11M -187,760 Closed
MIH
112
Meitav Investment House
Israel
-$459K -40,825 Closed
IR
113
Invictus RG
Bermuda
-$233K -20,752 Closed
II
114
Ibex Investors
Colorado
-$205K -18,263 Closed
FRM
115
Fox Run Management
Connecticut
-$200K -17,782 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$173K -15,337 Closed
BCM
117
BlueCrest Capital Management
Jersey
-$154K -13,677 Closed
SRAM
118
Stone Ridge Asset Management
New York
-$123K -10,902 Closed
Group One Trading
119
Group One Trading
Illinois
-$25K -2,234 Closed
TSW
120
Thompson Siegel & Walmsley
Virginia
-$1K -78 Closed
MOS
121
MGO One Seven
Ohio
+$277 +28 New

WAIR Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2018, worth a combined $707M — down 31% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WAIR positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.75M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 112 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $707M of WESCO Aircraft Holdings Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2018 was Cove Street Capital, an estimated $6.75M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2018 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.