WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
22% more capital invested
Capital invested by funds: $1.04B → $1.27B (+$233M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
3% more funds holding
Funds holding: 130 → 134 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
82% less call options, than puts
Call options by funds: $722K | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.7M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$10.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.77M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$5.56M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.96M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$6.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.68M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$3.95M |
WAIR Hedge Fund Activity: Q1 2016 in Review
134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2016, worth a combined $1.27B — up 22% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WAIR positions and 23 closed out — a net gain of 4 holders — while 50 added to existing stakes and 39 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $14.7M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $8M.
- 134 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2016, up from 130 in Q4 2015.
- Funds reported $1.27B of WESCO Aircraft Holdings Inc. stock for Q1 2016, up 22% quarter-over-quarter.
- 27 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2016 and 23 closed out, a net change of +4 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q1 2016 was Frontier Capital Management, an estimated $14.7M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2016.