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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $1.77B invested in WESCO Aircraft Holdings Inc. in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

2% more funds holding

Funds holding: 123126 (+3)

2% more capital invested

Capital invested by funds: $1.74B → $1.77B (+$31.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
23
Increased
49
Reduced
35
Closed
16
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$646M
WA
2
Wasatch Advisors
Utah
$125M -$3.33M -152,676 -3%
DSA
3
Davis Selected Advisers
Arizona
$114M +$5.47M +250,882 +5%
MP
4
Makaira Partners
California
$97.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.5M +$2.94M +134,765 +5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$58.8M +$7.64M +350,809 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.6M +$39.1M +1,796,935 +3,616%
RA
8
Royce & Associates
New York
$39.5M -$11.4M -523,500 -23%
RIM
9
Ranger Investment Management
Texas
$39.2M +$16.8M +769,730 +76%
ACM
10
Abrams Capital Management
Massachusetts
$31M -$94.9M -4,355,398 -76%
BFA
11
BlackRock Fund Advisors
California
$30.4M +$1.21M +55,590 +4%
BBHC
12
Brown Brothers Harriman & Co
New York
$28.8M
HIM
13
Hermes Investment Management
United Kingdom
$27M -$917K -42,091 -3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.6M +$11.1M +510,816 +78%
EVM
15
Eaton Vance Management
Massachusetts
$25.2M +$415K +19,069 +2%
BIT
16
BlackRock Institutional Trust
California
$24.4M +$4.82M +221,045 +25%
SAM
17
Silvercrest Asset Management
New York
$24M +$2.48M +113,817 +12%
CCP
18
Clough Capital Partners
Massachusetts
$23.8M +$207K +9,500 +0.9%
MCM
19
Munder Capital Management
Michigan
$19.1M +$2.11M +96,834 +13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$17.5M +$4.53M +207,989 +36%
State Street
21
State Street
Massachusetts
$17.4M +$1.55M +70,953 +10%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$17.2M -$628K -28,825 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.5M +$9.42M +432,179 +192%
O
24
OppenheimerFunds
New York
$14.3M +$919K +42,195 +7%
EA
25
Emerald Advisers
Pennsylvania
$14.1M -$51.6K -2,367 -0.4%

WAIR Hedge Fund Activity: Q1 2014 in Review

126 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2014, worth a combined $1.77B — up 1.8% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WAIR positions and 16 closed out — a net gain of 7 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Abrams Capital Management, cutting an estimated $94.9M.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $1.77B of WESCO Aircraft Holdings Inc. stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $39.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2014 was Abrams Capital Management, an estimated $94.9M sold.

Based on aggregated 13F filings for Q1 2014.