We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $776M invested in WESCO Aircraft Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 112126 (+14)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $707M → $776M (+$68.9M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $172K

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
101
Evercore Wealth Management
New York
$117K +$109K +13,289 New
JP Morgan Chase
102
JP Morgan Chase
New York
$116K -$5.1K -620 -4%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$110K +$68K +8,257 +192%
BCM
104
BlueCrest Capital Management
Jersey
$107K +$100K +12,200 New
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$99K -$18.5K -2,251 -17%
QC
106
Quadrature Capital
United Kingdom
$93K +$86.9K +10,557 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$91K -$10.6K -1,287 -11%
TRCT
108
Tower Research Capital (TRC)
New York
$91K +$79.3K +9,629 +1,249%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$90K +$84K +10,207 New
Canada Life
110
Canada Life
Manitoba, Canada
$74K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$54K -$6.45K -783 -11%
AIP
112
Ameritas Investment Partners
Nebraska
$41K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$34K
PI
114
PEAK6 Investments
Illinois
$26K +$24.3K +2,952 New
AG
115
Advisor Group
Arizona
$19K -$8.23K -1,000 -32%
UBS Group
116
UBS Group
Switzerland
$16K +$10.4K +1,262 +219%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$10K +$9.05K +1,100 New
PA
118
Parallel Advisors
California
$8K +$7.42K +902 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$7K +$2.8K +340 +74%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4K -$346 -42 -8%
TWA
121
TCI Wealth Advisors
Arizona
$2K +$1.62K +197 New
US Bancorp
122
US Bancorp
Minnesota
$2K +$1.66K +202 New
CAM
123
Cresset Asset Management
Illinois
$1K
FGAM
124
Financial Gravity Asset Management
Texas
$1K +$716 +87 New
WT
125
Whittier Trust
California
$1K +$798 +97 New

WAIR Hedge Fund Activity: Q1 2019 in Review

126 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2019, worth a combined $776M — up 9.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAIR positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.7M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $776M of WESCO Aircraft Holdings Inc. stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 30 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2019 was Franklin Resources, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.