WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$17.3M
2
CSC
Cove Street Capital
California
+$12.8M
3
PPA
Parametric Portfolio Associates
Washington
+$7.99M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.57M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
3
SCM
Snow Capital Management
Pennsylvania
-$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.71M
5
WIM
Weitz Investment Management
Nebraska
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
Carroll Financial Associates
North Carolina
$7K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K +$2.96K +226 +73%
Geode Capital Management
128
Geode Capital Management
Massachusetts
$5.52K -$47 -3,270 -0.8%
Creative Planning
129
Creative Planning
Kansas
$3K +$3K +200 New
TRCT
130
Tower Research Capital (TRC)
New York
$2K -$7.28K -502 -78%
NSIM
131
North Star Investment Management
Illinois
$2K +$2K +130 New
US Bancorp
132
US Bancorp
Minnesota
$1K -$4.58K -238 -82%
MFS
133
MSI Financial Services
Massachusetts
$1K – – –
GH
134
GAM Holding
Switzerland
– -$1.29M -107,443 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$814K -68,030 Closed
ARTA
136
A.R.T. Advisors
New York
– -$733K -61,310 Closed
TI
137
Trexquant Investment
Connecticut
– -$586K -48,957 Closed
SCA
138
Secor Capital Advisors
New York
– -$436K -36,428 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$381K -31,829 Closed
DTL
140
Dynamic Technology Lab
Singapore
– -$314K -26,206 Closed
QSS
141
Quantitative Systematic Strategies
Florida
– -$307K -25,873 Closed
HCM
142
Highbridge Capital Management
New York
– -$212K -17,709 Closed
Nomura Holdings
143
Nomura Holdings
Japan
– -$180K -15,000 Closed
SSG
144
Summit Securities Group
New York
– -$179K -14,936 Closed
MC
145
Menta Capital
California
– -$172K -14,396 Closed
Squarepoint
146
Squarepoint
New York
– -$163K -13,600 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$160K -13,391 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$160K -13,380 Closed
GF
149
Gabelli Funds
New York
– -$157K -13,100 Closed
MAM
150
Martingale Asset Management
Massachusetts
– -$142K -11,782 Closed
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