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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

8% more capital invested

Capital invested by funds: $1.21B → $1.3B (+$95.3M)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

2% less funds holding

Funds holding: 117115 (-2)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$357M
MP
2
Makaira Partners
California
$112M +$225K +15,700 +0.2%
DSA
3
Davis Selected Advisers
Arizona
$95.5M +$3.2M +222,818 +4%
MC
4
MSD Capital
New York
$83M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$73.2M +$193K +13,471 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.6M +$164K +11,429 +0.3%
WIM
7
Weitz Investment Management
Nebraska
$45.3M -$2.54M -177,480 -6%
SCM
8
Snow Capital Management
Pennsylvania
$41.3M +$36.1M +2,519,287 +1,453%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.5M -$939K -65,500 -3%
CCP
10
Clough Capital Partners
Massachusetts
$35.3M +$172K +12,000 +0.5%
BFA
11
BlackRock Fund Advisors
California
$31.2M +$2.24M +156,543 +8%
RA
12
Royce & Associates
New York
$30.7M -$2.06M -143,500 -7%
WA
13
Wasatch Advisors
Utah
$25.7M -$5.86M -408,685 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$25M +$5.09M +354,770 +28%
State Street
15
State Street
Massachusetts
$23.9M +$1.69M +117,574 +8%
BIT
16
BlackRock Institutional Trust
California
$21.1M +$2.2M +153,354 +13%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$19.1M +$2.51M +175,000 +16%
HIM
18
Hermes Investment Management
United Kingdom
$17.6M +$2.6M +181,089 +19%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.7M +$60.1K +4,191 +0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$12.5M +$2.61M +182,233 +29%
Ameriprise
21
Ameriprise
Minnesota
$9.53M +$6.35M +443,173 +250%
Norges Bank
22
Norges Bank
Norway
$8.78M +$3.47M +242,000 +73%
Northern Trust
23
Northern Trust
Illinois
$8.34M +$51.9K +3,618 +0.7%
FCG
24
FrontFour Capital Group
Connecticut
$7.8M -$12.6M -881,235 -63%
MAA
25
Managed Account Advisors
New Jersey
$7.2M +$3.89M +270,953 +136%

WAIR Hedge Fund Activity: Q1 2015 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2015, worth a combined $1.3B — up 7.9% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WAIR and 18 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 53 added.

The largest buyer was Snow Capital Management, adding an estimated $36.1M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $37.3M.

  • 115 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2015, down from 117 in Q4 2014.
  • Funds reported $1.3B of WESCO Aircraft Holdings Inc. stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 18 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2015 and 19 closed out, a net change of -1 holder.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2015 was Snow Capital Management, an estimated $36.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2015.