WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.
78% more call options, than puts
Call options by funds: $474K | Put options by funds: $266K
40% more capital invested
Capital invested by funds: $660M → $921M (+$261M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 120 → 114 (-6)
27% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 48
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.94M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$7.94M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.02M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.52M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.17M |
| 3 |
SC
Sessa Capital
New York
|
-$5.46M |
| 4 |
O
OppenheimerFunds
New York
|
-$4.56M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$4.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$94K | -12,700 | Closed |
|
|
STA
127
Summit Trail Advisors
New York
| – | -$67K | -8,908 | Closed |
|
128
Parallax Volatility Advisers
San Francisco,
California
| – | -$63K | -8,568 | Closed |
|
|
II
129
Inspire Investing
Meridian,
Idaho
| – | -$62K | -8,369 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$57K | -7,829 | Closed |
|
131
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$35K | -4,787 | Closed |
|
|
RFC
132
Regions Financial Corp
Birmingham,
Alabama
| – | -$1K | -192 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
CSS
134
Cubist Systematic Strategies
Stamford,
Connecticut
| – | +$229 | +27 | New |
|
|
MOS
135
MGO One Seven
Beachwood,
Ohio
| – | +$237 | +28 | New |
|
WAIR Hedge Fund Activity: Q1 2018 in Review
114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.
- 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
- Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
- 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.
Based on aggregated 13F filings for Q1 2018.