WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$45.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.15M
5
Norges Bank
5
Norges Bank
Norway
$14.1M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$22.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.11M
4
MC
4
MSD Capital
New York
$75.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
126
Dreman Value Management
Florida
$10K 680 – –
CFA
127
Carroll Financial Associates
North Carolina
$7K 500 – –
SEI Investments
128
SEI Investments
Pennsylvania
$5K 365 -20,224 -98%
DADC
129
D.A. Davidson & Co
Montana
$5K 356 -7,270 -95%
CG
130
Cutler Group
California
$5K 370 – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3K 226 – –
Simplex Trading
132
Simplex Trading
Illinois
$3K 233 +233 New
Bessemer Group
133
Bessemer Group
New Jersey
$2K 110 – –
NSIM
134
North Star Investment Management
Illinois
$2K 130 – –
MFS
135
MSI Financial Services
Massachusetts
$1K 89 – –
OFW
136
Omnia Family Wealth
Florida
$1K 94 +94 New
PAM
137
Panagora Asset Management
Massachusetts
– – -96,956 Closed
GC
138
Guggenheim Capital
Illinois
– – -56,930 Closed
VKH
139
Virtu KCG Holdings
New York
– – -25,389 Closed
DTL
140
Dynamic Technology Lab
Singapore
– – -16,824 Closed
BUB
141
BBVA USA Bancshares
Texas
– – -13,917 Closed
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
– – -10,753 Closed
SG Americas Securities
143
SG Americas Securities
New York
– – -8,870 Closed
CCM
144
Cribstone Capital Management
Maine
– – -762 Closed
TRCT
145
Tower Research Capital (TRC)
New York
– – -200 Closed
QCG
146
Quadrant Capital Group
Ohio
– – -81 Closed
TM
147
Thrax Management
New York
– – – –
VCM
148
Versant Capital Management
Arizona
$0 15 – –
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