WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $1.3B invested in WESCO Aircraft Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
18
Increased
53
Reduced
30
Closed
19
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$577K

Top Buyers

1
SCM
1
Snow Capital Management
Pennsylvania
$41.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25M
4
MAA
4
Managed Account Advisors
New Jersey
$7.2M
5
Norges Bank
5
Norges Bank
Norway
$8.78M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$5.82M
2
CSC
2
Cove Street Capital
California
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$7.8M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
WA
5
Wasatch Advisors
Utah
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$357M 23,330,184 – –
MP
2
Makaira Partners
California
$112M 7,322,212 +15,700 +0.2%
DSA
3
Davis Selected Advisers
Arizona
$95.5M 6,230,844 +222,818 +4%
MC
4
MSD Capital
New York
$83M 5,418,897 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.2M 4,779,734 +13,471 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.6M 3,434,271 +11,429 +0.3%
WIM
7
Weitz Investment Management
Nebraska
$45.3M 2,954,705 -177,480 -6%
SCM
8
Snow Capital Management
Pennsylvania
$41.3M 2,692,627 +2,519,287 +1,453%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.5M 2,379,900 -65,500 -3%
CCP
10
Clough Capital Partners
Massachusetts
$35.3M 2,302,161 +12,000 +0.5%
BFA
11
BlackRock Fund Advisors
California
$31.2M 2,037,667 +156,543 +8%
RA
12
Royce & Associates
New York
$30.7M 2,001,787 -143,500 -7%
WA
13
Wasatch Advisors
Utah
$25.7M 1,679,878 -408,685 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25M 1,632,262 +354,770 +28%
State Street
15
State Street
Massachusetts
$23.9M 1,559,660 +117,574 +8%
BIT
16
BlackRock Institutional Trust
California
$21.1M 1,375,111 +153,354 +13%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$19.2M 1,250,000 +175,000 +16%
HIM
18
Hermes Investment Management
United Kingdom
$17.6M 1,150,850 +181,089 +19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.7M 831,366 +4,191 +0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$12.5M 817,202 +182,233 +29%
Ameriprise
21
Ameriprise
Minnesota
$9.53M 620,533 +443,173 +250%
Norges Bank
22
Norges Bank
Norway
$8.78M 572,924 +242,000 +73%
Northern Trust
23
Northern Trust
Illinois
$8.34M 544,350 +3,618 +0.7%
FCG
24
FrontFour Capital Group
Connecticut
$7.8M 509,198 -881,235 -63%
MAA
25
Managed Account Advisors
New Jersey
$7.2M 470,096 +270,953 +136%
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