We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 134126 (-8)

6% less capital invested

Capital invested by funds: $1.27B → $1.19B (-$80.8M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

91% less call options, than puts

Call options by funds: $338K | Put options by funds: $3.69M

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
35
Reduced
56
Closed
22
Calls
$338K
Puts
$3.69M
Net Calls
-$3.35M
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$313M
MP
2
Makaira Partners
California
$108M +$90.5K +6,358 +0.1%
MC
3
MSD Capital
New York
$73.9M -$766K -53,834 -1%
DSA
4
Davis Selected Advisers
Arizona
$64.6M -$17.6M -1,238,077 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61.5M +$369K +25,924 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.1M +$1.78M +125,219 +3%
FCM
7
Frontier Capital Management
Massachusetts
$45.3M +$16.4M +1,150,687 +52%
SCM
8
Snow Capital Management
Pennsylvania
$39.6M -$3.91M -274,776 -9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$38.6M +$6.8M +478,043 +20%
WIM
10
Weitz Investment Management
Nebraska
$38.5M -$648K -45,514 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37M +$3.14M +220,688 +9%
RA
12
Royce & Associates
New York
$32.1M -$320K -22,500 -0.9%
BFA
13
BlackRock Fund Advisors
California
$28.1M -$450K -31,595 -1%
BIT
14
BlackRock Institutional Trust
California
$19.1M -$747K -52,450 -4%
CSC
15
Cove Street Capital
California
$17.4M +$5.85M +410,818 +46%
AllianceBernstein
16
AllianceBernstein
Tennessee
$16.1M +$16M +1,122,301 +1,394%
State Street
17
State Street
Massachusetts
$16.1M -$1.29M -90,623 -7%
Bank of America
18
Bank of America
North Carolina
$12.7M -$1.14M -80,380 -8%
O
19
OppenheimerFunds
New York
$12.3M +$181K +12,731 +1%
EA
20
Emerald Acquisition
Washington
$12.2M +$12.9M +907,656 New
PPA
21
Parametric Portfolio Associates
Washington
$11.8M -$920K -64,648 -7%
Northern Trust
22
Northern Trust
Illinois
$8.67M +$156K +10,927 +2%
Norges Bank
23
Norges Bank
Norway
$8.51M -$3.53M -247,685 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.66M -$403K -28,300 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.36M +$301K +21,125 +5%

WAIR Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2016, worth a combined $1.19B — down 6.4% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 15 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 35 added.

The largest buyer was Frontier Capital Management, adding an estimated $16.4M. The largest seller was Davis Selected Advisers, cutting an estimated $17.6M.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2016, down from 134 in Q1 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q2 2016, down 6.4% quarter-over-quarter.
  • 15 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2016 and 22 closed out, a net change of -7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2016 was Frontier Capital Management, an estimated $16.4M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2016 was Davis Selected Advisers, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2016.