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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

123 hedge funds and large institutions have $1.74B invested in WESCO Aircraft Holdings Inc. in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 33

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

7% more funds holding

Funds holding: 115123 (+8)

6% more capital invested

Capital invested by funds: $1.64B → $1.74B (+$98.7M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
23
Increased
54
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$643M
WA
2
Wasatch Advisors
Utah
$127M -$1.3M -65,007 -1%
ACM
3
Abrams Capital Management
Massachusetts
$126M -$58.3M -2,918,673 -34%
DSA
4
Davis Selected Advisers
Arizona
$108M +$5.21M +261,169 +6%
MP
5
Makaira Partners
California
$97.5M +$573K +28,679 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$59.3M +$2.02M +101,102 +4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$50.9M +$16.8M +842,569 +57%
RA
8
Royce & Associates
New York
$50.8M -$5.78M -289,600 -11%
BFA
9
BlackRock Fund Advisors
California
$29.1M +$357K +17,860 +1%
BBHC
10
Brown Brothers Harriman & Co
New York
$28.8M
HIM
11
Hermes Investment Management
United Kingdom
$27.8M -$823K -41,226 -3%
EVM
12
Eaton Vance Management
Massachusetts
$24.7M +$22.5M +1,127,402 New
CCP
13
Clough Capital Partners
Massachusetts
$23.5M +$12.3M +618,100 +137%
RIM
14
Ranger Investment Management
Texas
$22.1M +$3.68M +184,134 +22%
SAM
15
Silvercrest Asset Management
New York
$21.4M +$19.5M +976,983 New
BIT
16
BlackRock Institutional Trust
California
$19.5M +$5.7M +285,477 +47%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$17.8M +$3.44M +172,300 +27%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.5M +$10M +503,318 +166%
MCM
19
Munder Capital Management
Michigan
$16.9M -$5.65M -282,960 -27%
State Street
20
State Street
Massachusetts
$15.8M +$764K +38,266 +6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$14.3M +$13.1M +654,172 New
EA
22
Emerald Advisers
Pennsylvania
$14.1M +$859K +43,020 +7%
O
23
OppenheimerFunds
New York
$13.3M +$316K +15,851 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$12.8M +$4.23M +212,061 +57%
Northern Trust
25
Northern Trust
Illinois
$12.4M +$107K +5,381 +1%

WAIR Hedge Fund Activity: Q4 2013 in Review

123 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2013, worth a combined $1.74B — up 6% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 15 closed out — a net gain of 8 holders — while 54 added to existing stakes and 33 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $22.5M. The largest seller was Abrams Capital Management, cutting an estimated $58.3M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $1.74B of WESCO Aircraft Holdings Inc. stock for Q4 2013, up 6% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2013 and 15 closed out, a net change of +8 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2013 was Eaton Vance Management, an estimated $22.5M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2013 was Abrams Capital Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2013.