WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
111 hedge funds and large institutions have $1.03B invested in WESCO Aircraft Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.
670% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $175K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
2% more capital invested
Capital invested by funds: $1.01B → $1.03B (+$17M)
12% less funds holding
Funds holding: 126 → 111 (-15)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$26.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.5M |
| 3 |
MP
Makaira Partners
La Jolla,
California
|
+$15.2M |
| 4 |
SC
Sessa Capital
New York
|
+$9.24M |
| 5 |
O
OppenheimerFunds
New York
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$22.1M |
| 2 |
Neuberger Berman Group
New York
|
-$6.81M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.93M |
| 4 |
NAP
New Amsterdam Partners
New York
|
-$4.09M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
126
Old National Bancorp
Evansville,
Indiana
| – | -$237K | -20,779 | Closed |
|
127
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$142K | -12,499 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$79K | -6,970 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$40K | -3,496 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$10K | -900 | Closed |
|
131
JP Morgan Chase
New York
| – | -$8K | -740 | Closed |
|
|
FHA
132
First Horizon Advisors
Memphis,
Tennessee
| – | -$8K | -735 | Closed |
|
133
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -365 | Closed |
|
|
MAM
134
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -272 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$3K | -233 | Closed |
|
136
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -110 | Closed |
|
WAIR Hedge Fund Activity: Q2 2017 in Review
111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2017, worth a combined $1.03B — up 1.7% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WAIR and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Cove Street Capital, adding an estimated $26.8M. The largest seller was Snow Capital Management, exiting entirely with an estimated $22.1M sold.
- 111 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $1.03B of WESCO Aircraft Holdings Inc. stock for Q2 2017, up 1.7% quarter-over-quarter.
- 13 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2017 and 28 closed out, a net change of -15 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q2 2017 was Cove Street Capital, an estimated $26.8M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q2 2017 was Snow Capital Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2017.