WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
115 hedge funds and large institutions have $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
8% more capital invested
Capital invested by funds: $1.21B → $1.3B (+$95.3M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2% less funds holding
Funds holding: 117 → 115 (-2)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$36.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.09M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$37.3M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$16.9M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$12.6M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$6.32M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$228K | -16,292 | Closed |
|
127
Capital Fund Management (CFM)
Paris,
France
| – | -$168K | -12,000 | Closed |
|
|
VKH
128
Virtu KCG Holdings
New York
| – | -$166K | -11,861 | Closed |
|
|
BCIM
129
British Columbia Investment Management
Victoria,
British Columbia, Canada
| – | -$165K | -11,772 | Closed |
|
|
SHA
130
Smith Hayes Advisers
Lincoln,
Nebraska
| – | -$161K | -11,507 | Closed |
|
|
NBC
131
Neuberger Berman Canada
Toronto,
Ontario, Canada
| – | -$147K | -10,500 | Closed |
|
|
LCM
132
Landscape Capital Management
Englewood,
New Jersey
| – | -$145K | -10,400 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$44K | -3,153 | Closed |
|
|
BRWA
134
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -156 | Closed |
|
WAIR Hedge Fund Activity: Q1 2015 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.
The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.
- 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
- Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
- 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
- The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.
Based on aggregated 13F filings for Q1 2015.