WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$32M
2
CSC
2
Cove Street Capital
California
$12.8M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.6M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$34.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$1.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.62M
3
SCM
3
Snow Capital Management
Pennsylvania
$46.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M
5
WIM
5
Weitz Investment Management
Nebraska
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$336M 23,330,184 – –
MP
2
Makaira Partners
California
$115M 8,018,950 +421,741 +6%
DSA
3
Davis Selected Advisers
Arizona
$87M 6,048,330 -280,457 -4%
MC
4
MSD Capital
New York
$80.1M 5,564,118 +81,949 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$65.5M 4,553,451 +131,849 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.1M 3,757,142 +66,658 +2%
SCM
7
Snow Capital Management
Pennsylvania
$46.5M 3,229,171 -563,369 -15%
WIM
8
Weitz Investment Management
Nebraska
$42M 2,918,000 -323,900 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.5M 2,532,992 -13,758 -0.5%
RA
10
Royce & Associates
New York
$34.8M 2,416,096 +84,509 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$34.5M 2,394,797 +456,445 +24%
FCM
12
Frontier Capital Management
Massachusetts
$32M 2,225,328 +1,205,021 +118%
BFA
13
BlackRock Fund Advisors
California
$30.6M 2,125,042 -184,902 -8%
BIT
14
BlackRock Institutional Trust
California
$21.3M 1,478,405 +71,555 +5%
State Street
15
State Street
Massachusetts
$18.6M 1,291,554 +142,307 +12%
Bank of America
16
Bank of America
North Carolina
$14.7M 1,024,444 +300,138 +41%
PPA
17
Parametric Portfolio Associates
Washington
$13.6M 944,032 +555,486 +143%
RFC
18
Russell Frank Company
Washington
$13M 904,573 +156,183 +21%
O
19
OppenheimerFunds
New York
$13M 903,197 +127,073 +16%
CSC
20
Cove Street Capital
California
$12.8M 888,386 +888,386 New
Norges Bank
21
Norges Bank
Norway
$12.7M 881,437 +202,000 +30%
Ameriprise
22
Ameriprise
Minnesota
$9.27M 643,827 -35,840 -5%
Northern Trust
23
Northern Trust
Illinois
$9.14M 635,093 +12,028 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.62M 599,200 -570,703 -49%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.51M 452,538 -872 -0.2%
1
2 3 4 5