WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 23
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.3B → $1.29B (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$15.5M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.63M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$6.05M |
| 4 |
MFM
Marianas Fund Management
New York
|
+$5.45M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$25.7M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$17.6M |
| 3 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
-$7.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.17M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$5.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCM
126
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.35M | -88,183 | Closed |
|
127
Credit Agricole
Montrouge Cedex,
France
| – | -$1.1M | -72,149 | Closed |
|
128
Jennison Associates
New York
| – | -$930K | -60,703 | Closed |
|
|
FIMG
129
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$910K | -59,400 | Closed |
|
130
Stifel Financial
St. Louis,
Missouri
| – | -$886K | -57,867 | Closed |
|
|
DAL
131
David A. Lorber
| – | -$438K | -28,602 | Closed |
|
|
GMIM
132
General Motors Investment Management
New York
| – | -$321K | -20,970 | Closed |
|
|
CC
133
Cipher Capital
New York
| – | -$298K | -19,438 | Closed |
|
|
EGM
134
Engineers Gate Manager
New York
| – | -$245K | -16,014 | Closed |
|
|
EA
135
Emerald Advisers
Leola,
Pennsylvania
| – | -$165K | -10,400 | Closed |
|
136
ProShare Advisors
Bethesda,
Maryland
| – | -$155K | -10,131 | Closed |
|
|
PG
137
PEAK6 Group
Chicago,
Illinois
| – | -$123K | -8,032 | Closed |
|
WAIR Hedge Fund Activity: Q2 2015 in Review
120 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2015, worth a combined $1.29B — down 0.81% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WAIR positions and 17 closed out — a net gain of 6 holders — while 57 added to existing stakes and 23 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $15.5M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $25.7M sold.
- 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2015, up from 115 in Q1 2015.
- Funds reported $1.29B of WESCO Aircraft Holdings Inc. stock for Q2 2015, down 0.81% quarter-over-quarter.
- 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2015 and 17 closed out, a net change of +6 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q2 2015 was OppenheimerFunds, an estimated $15.5M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q2 2015 was Wasatch Advisors, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2015.