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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $1.77B invested in WESCO Aircraft Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2% more funds holding

Funds holding: 123126 (+3)

2% more capital invested

Capital invested by funds: $1.74B → $1.77B (+$31.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
23
Increased
49
Reduced
35
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
126
Syntal Capital Partners
Texas
$288 +$286K +13,105 New
Renaissance Technologies
127
Renaissance Technologies
New York
-$2M -91,200 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
-$1.97M -89,923 Closed
Two Sigma Advisers
129
Two Sigma Advisers
New York
-$1.39M -63,177 Closed
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
-$815K -37,196 Closed
AA
131
ALPS Advisors
Colorado
-$526K -23,522 Closed
Jane Street
132
Jane Street
New York
-$457K -20,857 Closed
Daiwa Securities Group
133
Daiwa Securities Group
Japan
-$445K -20,300 Closed
GAM
134
Gotham Asset Management
New York
-$271K -12,352 Closed
PM
135
Parametrica Management
Hong Kong
-$260K -11,864 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$227K -10,351 Closed
HHC
137
Hutchin Hill Capital
New York
-$224K -10,200 Closed
USGIU
138
U.S. Global Investors (USGI)
Texas
-$153K -7,000 Closed
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
-$34K -1,534 Closed
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
-$11.7K -534 Closed
Group One Trading
141
Group One Trading
Illinois
-$3.27K -150 Closed
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
-$2K -105 Closed

WAIR Hedge Fund Activity: Q1 2014 in Review

126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2014, worth a combined $1.77B — up 1.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Abrams Capital Management, cutting an estimated $94.9M.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $1.77B of WESCO Aircraft Holdings Inc. stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $39.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2014 was Abrams Capital Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q1 2014.