WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
120 hedge funds and large institutions have $660M invested in WESCO Aircraft Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
56% more call options, than puts
Call options by funds: $347K | Put options by funds: $223K
12% more funds holding
Funds holding: 107 → 120 (+13)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $894M → $660M (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.08M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$6.21M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.51M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.29M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
MSD Capital
New York
|
-$42.5M |
| 2 |
Neuberger Berman Group
New York
|
-$20.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.87M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
126
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$459K | -48,845 | Closed |
|
|
CCIA
127
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$242K | -25,789 | Closed |
|
|
KCM
128
Kennedy Capital Management
St Louis,
Missouri
| – | -$104K | -11,103 | Closed |
|
129
SG Americas Securities
New York
| – | -$96K | -10,245 | Closed |
|
|
NIT
130
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$58K | -6,200 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$48.5K | -5,857 | Closed |
|
|
CFA
132
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$4K | -500 | Closed |
|
|
CSS
133
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$5K | -500 | Closed |
|
|
WAM
134
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$223 | -27 | -35% |
|
WAIR Hedge Fund Activity: Q4 2017 in Review
120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2017, worth a combined $660M — down 26% from $894M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WAIR positions and 14 closed out — a net gain of 13 holders — while 31 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was MSD Capital, exiting entirely with an estimated $42.5M sold.
- 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2017, up from 107 in Q3 2017.
- Funds reported $660M of WESCO Aircraft Holdings Inc. stock for Q4 2017, down 26% quarter-over-quarter.
- 27 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2017 and 14 closed out, a net change of +13 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q4 2017 was BlackRock, an estimated $7.08M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q4 2017 was MSD Capital, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2017.