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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+14)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

57% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.3M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
126
Dreman Value Management
Florida
$10K
CFA
127
Carroll Financial Associates
North Carolina
$7K
SEI Investments
128
SEI Investments
Pennsylvania
$5K -$284K -20,224 -98%
DADC
129
D.A. Davidson & Co
Montana
$5K -$102K -7,270 -95%
CG
130
Cutler Group
California
$5K
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$3K
Simplex Trading
132
Simplex Trading
Illinois
$3K +$3.27K +233 New
Bessemer Group
133
Bessemer Group
New Jersey
$2K
NSIM
134
North Star Investment Management
Illinois
$2K
MFS
135
MSI Financial Services
Massachusetts
$1K
OFW
136
Omnia Family Wealth
Florida
$1K +$1.32K +94 New
PAM
137
Panagora Asset Management
Massachusetts
-$1.3M -96,956 Closed
GC
138
Guggenheim Capital
Illinois
-$764K -56,930 Closed
VKH
139
Virtu KCG Holdings
New York
-$341K -25,389 Closed
DTL
140
Dynamic Technology Lab
Singapore
-$226K -16,824 Closed
BUB
141
BBVA USA Bancshares
Texas
-$186K -13,917 Closed
JMPWA
142
JP Morgan Private Wealth Advisors
California
-$145K -10,753 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$119K -8,870 Closed
CCM
144
Cribstone Capital Management
Maine
-$10K -762 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$3K -200 Closed
QCG
146
Quadrant Capital Group
Ohio
-$1K -81 Closed

WAIR Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.

  • 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.