WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
37
Reduced
48
Closed
17
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.71M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$5.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.83M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$4.9M
5
PMG
5
Private Management Group
California
$8.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.01M
2
SCM
2
Snow Capital Management
Pennsylvania
$35.7M
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
EA
4
Emerald Acquisition
Washington
$8.69M
5
WIM
5
Weitz Investment Management
Nebraska
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$313M 23,330,184 – –
MP
2
Makaira Partners
California
$110M 8,175,308 +150,000 +2%
MC
3
MSD Capital
New York
$71.3M 5,312,037 -198,247 -4%
DSA
4
Davis Selected Advisers
Arizona
$64.2M 4,779,618 -30,635 -0.6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61.1M 4,546,301 -33,074 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.5M 4,055,165 +172,804 +4%
FCM
7
Frontier Capital Management
Massachusetts
$44.8M 3,332,321 -43,694 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$39.9M 2,971,408 +98,568 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.6M 2,947,926 +194,246 +7%
SCM
10
Snow Capital Management
Pennsylvania
$35.7M 2,656,401 -297,994 -10%
WIM
11
Weitz Investment Management
Nebraska
$35.5M 2,645,493 -226,993 -8%
RA
12
Royce & Associates
New York
$32M 2,384,096 -9,500 -0.4%
BFA
13
BlackRock Fund Advisors
California
$31M 2,305,014 +211,567 +10%
BIT
14
BlackRock Institutional Trust
California
$18.9M 1,406,804 -19,151 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.3M 1,359,640 +156,839 +13%
CSC
16
Cove Street Capital
California
$17.6M 1,307,782 +8,578 +0.7%
State Street
17
State Street
Massachusetts
$15.8M 1,174,289 -26,642 -2%
O
18
OppenheimerFunds
New York
$12.7M 944,745 +28,817 +3%
Bank of America
19
Bank of America
North Carolina
$10.9M 812,992 -131,072 -14%
PPA
20
Parametric Portfolio Associates
Washington
$9.89M 736,168 -143,216 -16%
PMG
21
Private Management Group
California
$8.92M 663,820 +221,181 +50%
Northern Trust
22
Northern Trust
Illinois
$8.82M 656,980 +10,960 +2%
EA
23
Emerald Acquisition
Washington
$8.69M 646,922 -260,734 -29%
Norges Bank
24
Norges Bank
Norway
$8.13M 633,752 – –
LSV Asset Management
25
LSV Asset Management
Illinois
$7.71M 573,755 +518,002 +929%
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