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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

130 hedge funds and large institutions have $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

17% more funds holding

Funds holding: 111130 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $1.06B → $1.04B (-$22.2M)

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$279M
MP
2
Makaira Partners
California
$90.9M +$3.43M +274,997 +4%
DSA
3
Davis Selected Advisers
Arizona
$75.8M -$3.51M -282,062 -4%
MC
4
MSD Capital
New York
$65.6M +$4.51M +361,951 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.9M -$1.99M -160,140 -3%
SCM
6
Snow Capital Management
Pennsylvania
$45.4M +$5.26M +422,264 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.2M +$1.09M +87,879 +2%
WIM
8
Weitz Investment Management
Nebraska
$38.8M -$2.54M -204,100 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.5M +$4.32M +347,137 +16%
RA
10
Royce & Associates
New York
$27.9M +$2.69M +216,100 +10%
BFA
11
BlackRock Fund Advisors
California
$27.6M +$2.93M +234,958 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.2M +$6.05M +485,632 +33%
BIT
13
BlackRock Institutional Trust
California
$16.8M +$351K +28,148 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14M -$19.1M -1,536,997 -57%
State Street
15
State Street
Massachusetts
$13.8M +$360K +28,866 +3%
FCM
16
Frontier Capital Management
Massachusetts
$12.2M +$12.7M +1,020,307 New
O
17
OppenheimerFunds
New York
$9.29M -$3.19M -256,452 -25%
RFC
18
Russell Frank Company
Washington
$8.88M -$1.23M -98,580 -12%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$8.69M -$8.46M -679,162 -48%
Bank of America
20
Bank of America
North Carolina
$8.67M +$1.59M +127,807 +21%
Norges Bank
21
Norges Bank
Norway
$8.13M +$947K +76,000 +13%
Ameriprise
22
Ameriprise
Minnesota
$8.13M +$174K +13,965 +2%
Northern Trust
23
Northern Trust
Illinois
$7.46M +$297K +23,838 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$6.92M -$1.83M -147,277 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.43M +$407K +32,679 +8%

WAIR Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2015, worth a combined $1.04B — down 2.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WAIR positions and 7 closed out — a net gain of 19 holders — while 56 added to existing stakes and 35 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $19.1M.

  • 130 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $1.04B of WESCO Aircraft Holdings Inc. stock for Q4 2015, down 2.1% quarter-over-quarter.
  • 26 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2015 and 7 closed out, a net change of +19 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2015 was Frontier Capital Management, an estimated $12.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2015 was Fidelity Investments, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.