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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

117 hedge funds and large institutions have $1.21B invested in WESCO Aircraft Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

4% less funds holding

Funds holding: 122117 (-5)

20% less capital invested

Capital invested by funds: $1.52B → $1.21B (-$309M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.12%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
22
Increased
49
Reduced
34
Closed
23
Calls
$684K
Puts
Net Calls
+$684K
Net Calls Change
+$698K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$326M +$16 +1 +0%
MP
2
Makaira Partners
California
$102M +$24.8M +1,563,685 +27%
DSA
3
Davis Selected Advisers
Arizona
$84M +$5.91M +372,479 +7%
MC
4
MSD Capital
New York
$75.8M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$66.6M +$15.6M +982,043 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.9M +$1.04M +65,318 +2%
WIM
7
Weitz Investment Management
Nebraska
$43.8M +$13.6M +858,845 +38%
BBHC
8
Brown Brothers Harriman & Co
New York
$41.7M +$10.6M +671,208 +29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.2M +$9.09M +573,400 +31%
CCP
10
Clough Capital Partners
Massachusetts
$32M +$16.7M +1,052,325 +85%
RA
11
Royce & Associates
New York
$30M +$1.96M +123,500 +6%
WA
12
Wasatch Advisors
Utah
$29.2M -$23.1M -1,458,045 -41%
BFA
13
BlackRock Fund Advisors
California
$26.3M +$4.37M +275,473 +17%
State Street
14
State Street
Massachusetts
$20.2M +$5.49M +346,417 +32%
FCG
15
FrontFour Capital Group
Connecticut
$19.4M +$22.1M +1,390,433 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$17.9M +$2.94M +185,236 +17%
BIT
17
BlackRock Institutional Trust
California
$17.1M -$1.79M -112,573 -8%
CSC
18
Cove Street Capital
California
$16.9M +$12.4M +783,638 +183%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$15M
HIM
20
Hermes Investment Management
United Kingdom
$13.6M -$1.09M -68,962 -7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$11.6M +$905K +57,062 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.68M +$612K +38,579 +6%
Citadel Advisors
23
Citadel Advisors
Florida
$8.88M -$421K -26,564 -4%
Northern Trust
24
Northern Trust
Illinois
$7.56M -$355K -22,372 -4%
GPGA
25
Grandeur Peak Global Advisors
Utah
$6.51M +$513K +32,350 +7%

WAIR Hedge Fund Activity: Q4 2014 in Review

117 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2014, worth a combined $1.21B — down 20% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WAIR and 22 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.

The largest buyer was Makaira Partners, adding an estimated $24.8M. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $31.9M sold.

  • 117 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2014, down from 122 in Q3 2014.
  • Funds reported $1.21B of WESCO Aircraft Holdings Inc. stock for Q4 2014, down 20% quarter-over-quarter.
  • 22 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2014 and 23 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2014 was Makaira Partners, an estimated $24.8M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2014 was Madison Investment Holdings, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2014.