We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 126130 (+4)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
GSC
127
Ground Swell Capital
South Carolina
$5K +$5.35K +256 New
PTC
128
Private Trust Company
Ohio
$4K +$4.24K +203 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.38K +$1.44K +69 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$1K
ACM
131
Abrams Capital Management
Massachusetts
-$31M -1,410,141 Closed
O
132
OppenheimerFunds
New York
-$14.3M -649,695 Closed
OCM
133
OMT Capital Management
California
-$8.31M -377,390 Closed
MRCP
134
Manor Road Capital Partners
New York
-$6.05M -275,000 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
-$5.88M -267,317 Closed
Millennium Management
136
Millennium Management
New York
-$1.73M -78,500 Closed
CRCP
137
Copper Rock Capital Partners
Massachusetts
-$1.66M -75,485 Closed
NCCM
138
Nine Chapters Capital Management
New Jersey
-$825K -37,500 Closed
FAM
139
Fortaleza Asset Management
Illinois
-$715K -32,470 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$657K -27,050 Closed
PAM
141
Panagora Asset Management
Massachusetts
-$411K -18,666 Closed
SCA
142
SAC Capital Advisors
Connecticut
-$285K -12,957 Closed
AL
143
Airain Ltd
Guernsey
-$280K -12,727 Closed
JP Morgan Chase
144
JP Morgan Chase
New York
-$270K -12,301 Closed
ARTA
145
A.R.T. Advisors
New York
-$259K -11,801 Closed
GCP
146
GSA Capital Partners
United Kingdom
-$220K -9,986 Closed
KeyBank National Association
147
KeyBank National Association
Ohio
-$212K -9,629 Closed
S
148
SignatureFD
Georgia
-$53K -2,400 Closed
SFSIG
149
San Francisco Sentry Investment Group
California
-$16K -732 Closed
DA
150
Denali Advisors
California
-$3K -124 Closed

WAIR Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.