WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
111 hedge funds and large institutions have $1.06B invested in WESCO Aircraft Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 15 closing their positions.
165% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less funds holding
Funds holding: 120 → 111 (-9)
18% less capital invested
Capital invested by funds: $1.29B → $1.06B (-$234M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$8.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.4M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.08M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$10.4M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.99M |
| 3 |
MFM
Marianas Fund Management
New York
|
-$5.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.05M |
| 5 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$2K | -188 | Closed |
|
WAIR Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2015, worth a combined $1.06B — down 18% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WAIR and 7 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 61 added.
The largest buyer was Weitz Investment Management, adding an estimated $8.52M. The largest seller was Clough Capital Partners, cutting an estimated $10.4M.
- 111 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2015, down from 120 in Q2 2015.
- Funds reported $1.06B of WESCO Aircraft Holdings Inc. stock for Q3 2015, down 18% quarter-over-quarter.
- 7 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2015 and 15 closed out, a net change of -8 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q3 2015 was Weitz Investment Management, an estimated $8.52M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q3 2015 was Clough Capital Partners, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2015.