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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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3 hedge funds and large institutions have $719K invested in WESCO Aircraft Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 128 → 3 (-125)

100% less capital invested

Capital invested by funds: $874M → $719K (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-125
Holders Change %
-97.66%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.9M
4
BlackRock
BlackRock
New York
-$58M
5
MP
Makaira Partners
California
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
101
Evercore Wealth Management
New York
– -$146K -13,289 Closed
Millennium Management
102
Millennium Management
New York
– -$144K -13,074 Closed
Jane Street
103
Jane Street
New York
– -$141K -12,829 Closed
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
– -$141K -12,827 Closed
Victory Capital Management
105
Victory Capital Management
Texas
– -$134K -12,162 Closed
QT
106
Quantbot Technologies
New York
– -$69K -6,315 Closed
AIP
107
Ameritas Investment Partners
Nebraska
– -$52K -4,699 Closed
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
– -$42K -3,845 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$35K -3,222 Closed
CFG
110
Citizens Financial Group
Rhode Island
– -$24K -2,165 Closed
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
– -$23K -2,094 Closed
Federated Hermes
112
Federated Hermes
Pennsylvania
– -$12K -1,098 Closed
RIA
113
Realta Investment Advisors
Delaware
– -$11K -1,000 Closed
PA
114
Parallel Advisors
California
– -$10K -902 Closed
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
– -$9K -800 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$7K -511 Closed
NSIM
117
North Star Investment Management
Illinois
– -$3K -270 Closed
US Bancorp
118
US Bancorp
Minnesota
– -$2K -202 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– -$2K -164 Closed
FIA
120
FNY Investment Advisers
New York
– -$1K -100 Closed
ASN
121
Advisory Services Network
Georgia
– -$1K -70 Closed
FGAM
122
Financial Gravity Asset Management
Texas
– -$11K -58 Closed
1 2 3 4
5

WAIR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2020, worth a combined $719K — down 100% from $874M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of WAIR and 0 opened new positions — a net loss of 123 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Carlyle Group, exiting entirely with an estimated $255M sold.

  • 3 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $719K of WESCO Aircraft Holdings Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2020 and 123 closed out, a net change of -123 holders.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2020.