WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.29B invested in WESCO Aircraft Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
57
Reduced
23
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$15.1M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$21M
3
SCM
3
Snow Capital Management
Pennsylvania
$46.7M
4
MFM
4
Marianas Fund Management
New York
$5.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.39M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
HIM
2
Hermes Investment Management
United Kingdom
$0
3
FCG
3
FrontFour Capital Group
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$17.6M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$353M 23,330,184 – –
MP
2
Makaira Partners
California
$111M 7,322,212 – –
DSA
3
Davis Selected Advisers
Arizona
$97.6M 6,440,398 +209,554 +3%
MC
4
MSD Capital
New York
$77.6M 5,120,218 -298,679 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$69.9M 4,612,883 -166,851 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.7M 3,541,840 +107,569 +3%
SCM
7
Snow Capital Management
Pennsylvania
$46.7M 3,081,449 +388,822 +14%
WIM
8
Weitz Investment Management
Nebraska
$43M 2,838,205 -116,500 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.9M 2,433,200 +53,300 +2%
CCP
10
Clough Capital Partners
Massachusetts
$34M 2,245,861 -56,300 -2%
BFA
11
BlackRock Fund Advisors
California
$32.2M 2,126,294 +88,627 +4%
RA
12
Royce & Associates
New York
$30.5M 2,016,087 +14,300 +0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.6M 1,885,706 +253,444 +16%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$21M 1,385,897 +554,531 +67%
BIT
15
BlackRock Institutional Trust
California
$19.9M 1,312,644 -62,467 -5%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$18.9M 1,250,000 – –
State Street
17
State Street
Massachusetts
$17.6M 1,163,613 -396,047 -25%
O
18
OppenheimerFunds
New York
$15.1M 993,841 +993,841 New
Citadel Advisors
19
Citadel Advisors
Florida
$12.4M 818,674 +1,472 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$10.2M 670,933 +50,400 +8%
Norges Bank
21
Norges Bank
Norway
$9.14M 603,437 +30,513 +5%
RFC
22
Russell Frank Company
Washington
$8.42M 555,946 +197,946 +55%
Northern Trust
23
Northern Trust
Illinois
$8.22M 542,644 -1,706 -0.3%
MAA
24
Managed Account Advisors
New Jersey
$7.54M 497,384 +27,288 +6%
GPGA
25
Grandeur Peak Global Advisors
Utah
$6.81M 449,225 – –
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