WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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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.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.37%
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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$45.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.1M
3
EA
3
Emerald Acquisition
Washington
$12.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$38.6M
5
CSC
5
Cove Street Capital
California
$17.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$64.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MG
3
Markel Group
Virginia
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$39.6M
5
WM
5
WS Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$313M 23,330,184 – –
MP
2
Makaira Partners
California
$108M 8,025,308 +6,358 +0.1%
MC
3
MSD Capital
New York
$73.9M 5,510,284 -53,834 -1%
DSA
4
Davis Selected Advisers
Arizona
$64.6M 4,810,253 -1,238,077 -20%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61.5M 4,579,375 +25,924 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.1M 3,882,361 +125,219 +3%
FCM
7
Frontier Capital Management
Massachusetts
$45.3M 3,376,015 +1,150,687 +52%
SCM
8
Snow Capital Management
Pennsylvania
$39.6M 2,954,395 -274,776 -9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$38.6M 2,872,840 +478,043 +20%
WIM
10
Weitz Investment Management
Nebraska
$38.5M 2,872,486 -45,514 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$37M 2,753,680 +220,688 +9%
RA
12
Royce & Associates
New York
$32.1M 2,393,596 -22,500 -0.9%
BFA
13
BlackRock Fund Advisors
California
$28.1M 2,093,447 -31,595 -1%
BIT
14
BlackRock Institutional Trust
California
$19.1M 1,425,955 -52,450 -4%
CSC
15
Cove Street Capital
California
$17.4M 1,299,204 +410,818 +46%
AllianceBernstein
16
AllianceBernstein
Tennessee
$16.1M 1,202,801 +1,122,301 +1,394%
State Street
17
State Street
Massachusetts
$16.1M 1,200,931 -90,623 -7%
Bank of America
18
Bank of America
North Carolina
$12.7M 944,064 -80,380 -8%
O
19
OppenheimerFunds
New York
$12.3M 915,928 +12,731 +1%
EA
20
Emerald Acquisition
Washington
$12.2M 907,656 +907,656 New
PPA
21
Parametric Portfolio Associates
Washington
$11.8M 879,384 -64,648 -7%
Northern Trust
22
Northern Trust
Illinois
$8.67M 646,020 +10,927 +2%
Norges Bank
23
Norges Bank
Norway
$8.51M 633,752 -247,685 -28%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.66M 570,900 -28,300 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.36M 473,663 +21,125 +5%
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