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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 126130 (+4)

1% less capital invested

Capital invested by funds: $1.77B → $1.76B (-$14.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

90% less call options, than puts

Call options by funds: $4K | Put options by funds: $40K

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$466M -$125M -6,000,001 -20%
MC
2
MSD Capital
New York
$108M +$113M +5,418,897 New
DSA
3
Davis Selected Advisers
Arizona
$103M +$174K +8,321 +0.2%
MP
4
Makaira Partners
California
$99.6M +$11.4M +543,335 +12%
WA
5
Wasatch Advisors
Utah
$92.8M -$21.1M -1,011,057 -18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.3M +$18.8M +897,953 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$65.1M +$8.77M +419,477 +15%
Barclays
8
Barclays
United Kingdom
$41.4M +$45M +2,151,421 +7,235%
RA
9
Royce & Associates
New York
$37.1M +$1.4M +67,200 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.9M +$64.1K +3,065 +0.2%
MIH
11
Madison Investment Holdings
Wisconsin
$34.3M +$35.9M +1,716,964 New
RIM
12
Ranger Investment Management
Texas
$34.1M -$1.43M -68,380 -4%
BFA
13
BlackRock Fund Advisors
California
$32.4M +$5.05M +241,485 +17%
BBHC
14
Brown Brothers Harriman & Co
New York
$26.1M
BIT
15
BlackRock Institutional Trust
California
$24.5M +$2.42M +115,762 +10%
WIM
16
Weitz Investment Management
Nebraska
$24.5M +$20.8M +995,800 +434%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.4M +$155K +7,404 +0.6%
EVM
18
Eaton Vance Management
Massachusetts
$22.8M -$119K -5,684 -0.5%
SAM
19
Silvercrest Asset Management
New York
$22.6M +$849K +40,613 +4%
HIM
20
Hermes Investment Management
United Kingdom
$20.3M -$4.4M -210,696 -17%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$20M +$20.9M +1,000,000 New
State Street
22
State Street
Massachusetts
$19.2M +$3.57M +171,034 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.2M +$3.53M +168,977 +21%
MCM
24
Munder Capital Management
Michigan
$16.6M -$761K -36,428 -4%
CCP
25
Clough Capital Partners
Massachusetts
$16.2M -$5.65M -270,200 -25%

WAIR Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2014, worth a combined $1.76B — down 0.8% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WAIR positions and 20 closed out — a net gain of 4 holders — while 62 added to existing stakes and 33 trimmed.

The largest buyer was MSD Capital, opening a new position worth an estimated $113M. The largest seller was Carlyle Group, cutting an estimated $125M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2014, up from 126 in Q1 2014.
  • Funds reported $1.76B of WESCO Aircraft Holdings Inc. stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 24 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2014 and 20 closed out, a net change of +4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2014 was MSD Capital, an estimated $113M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2014 was Carlyle Group, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2014.