WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
122 hedge funds and large institutions have $1.52B invested in WESCO Aircraft Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 24 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
6% less funds holding
Funds holding: 130 → 122 (-8)
13% less capital invested
Capital invested by funds: $1.76B → $1.52B (-$236M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
82% less call options, than puts
Call options by funds: $3K | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$19.5M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$18.6M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$16.1M |
| 4 |
MP
Makaira Partners
La Jolla,
California
|
+$14M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$18.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.5M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$11.7M |
WAIR Hedge Fund Activity: Q3 2014 in Review
122 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2014, worth a combined $1.52B — down 13% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WAIR and 16 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 51 added.
The largest buyer was Weitz Investment Management, adding an estimated $19.5M. The largest seller was Wasatch Advisors, cutting an estimated $20.5M.
- 122 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2014, down from 130 in Q2 2014.
- Funds reported $1.52B of WESCO Aircraft Holdings Inc. stock for Q3 2014, down 13% quarter-over-quarter.
- 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2014 and 24 closed out, a net change of -8 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q3 2014 was Weitz Investment Management, an estimated $19.5M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q3 2014 was Wasatch Advisors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2014.