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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

115 hedge funds and large institutions have $1.64B invested in WESCO Aircraft Holdings Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

17% more funds holding

Funds holding: 98115 (+17)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $1.46B → $1.64B (+$184M)

68% less call options, than puts

Call options by funds: $100K | Put options by funds: $312K

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
3.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.23%
New
26
Increased
44
Reduced
34
Closed
9
Calls
$100K
Puts
$312K
Net Calls
-$212K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$614M -$136M -6,900,000 -19%
ACM
2
Abrams Capital Management
Massachusetts
$182M -$6.72M -341,123 -4%
WA
3
Wasatch Advisors
Utah
$123M -$829K -42,084 -0.7%
DSA
4
Davis Selected Advisers
Arizona
$97.3M +$63.3M +3,212,747 +224%
MP
5
Makaira Partners
California
$92.5M +$9.85M +500,000 +13%
RA
6
Royce & Associates
New York
$54.5M -$1.19M -60,300 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.5M +$9.28M +471,269 +22%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$30.9M +$16.4M +834,098 +129%
AIM
9
abrdn Investment Management
United Kingdom
$28M -$10.1M -510,353 -28%
HIM
10
Hermes Investment Management
United Kingdom
$27.4M +$3.26M +165,749 +14%
BBHC
11
Brown Brothers Harriman & Co
New York
$27.4M
BFA
12
BlackRock Fund Advisors
California
$27.4M +$5.37M +272,693 +26%
MCM
13
Munder Capital Management
Michigan
$22.1M +$4.19M +212,630 +25%
RIM
14
Ranger Investment Management
Texas
$17.3M +$16.3M +825,166 New
State Street
15
State Street
Massachusetts
$14.3M +$1.37M +69,612 +11%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$13.4M +$12.6M +638,600 New
BIT
17
BlackRock Institutional Trust
California
$12.6M +$1.58M +80,306 +15%
EA
18
Emerald Advisers
Pennsylvania
$12.5M +$11.8M +598,751 New
O
19
OppenheimerFunds
New York
$12.4M -$5.98M -303,844 -34%
CAM
20
Cortina Asset Management
Wisconsin
$12.2M -$1.69M -85,671 -13%
Northern Trust
21
Northern Trust
Illinois
$11.7M +$3.85M +195,456 +54%
Wells Fargo
22
Wells Fargo
California
$10.3M -$523K -26,553 -5%
EMR
23
Errol M. Rudman
$9.95M +$491K +24,950 +6%
MRCP
24
Manor Road Capital Partners
New York
$9.94M -$492K -25,000 -5%
CCP
25
Clough Capital Partners
Massachusetts
$9.46M -$2.74M -138,964 -24%

WAIR Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2013, worth a combined $1.64B — up 13% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 9 closed out — a net gain of 17 holders — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $63.3M. The largest seller was Carlyle Group, cutting an estimated $136M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2013, up from 98 in Q2 2013.
  • Funds reported $1.64B of WESCO Aircraft Holdings Inc. stock for Q3 2013, up 13% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2013 was Davis Selected Advisers, an estimated $63.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2013 was Carlyle Group, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2013.