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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.19B → $1.19B (-$4.05M)

2% less funds holding

Funds holding: 126123 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$313M
MP
2
Makaira Partners
California
$110M +$2.03M +150,000 +2%
MC
3
MSD Capital
New York
$71.3M -$2.69M -198,247 -4%
DSA
4
Davis Selected Advisers
Arizona
$64.2M -$415K -30,635 -0.6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$61.1M -$448K -33,074 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.5M +$2.34M +172,804 +4%
FCM
7
Frontier Capital Management
Massachusetts
$44.8M -$592K -43,694 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$39.9M +$1.34M +98,568 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.6M +$2.63M +194,246 +7%
SCM
10
Snow Capital Management
Pennsylvania
$35.7M -$4.04M -297,994 -10%
WIM
11
Weitz Investment Management
Nebraska
$35.5M -$3.08M -226,993 -8%
RA
12
Royce & Associates
New York
$32M -$129K -9,500 -0.4%
BFA
13
BlackRock Fund Advisors
California
$31M +$2.87M +211,567 +10%
BIT
14
BlackRock Institutional Trust
California
$18.9M -$260K -19,151 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$18.3M +$2.13M +156,839 +13%
CSC
16
Cove Street Capital
California
$17.6M +$116K +8,578 +0.7%
State Street
17
State Street
Massachusetts
$15.8M -$361K -26,642 -2%
O
18
OppenheimerFunds
New York
$12.7M +$391K +28,817 +3%
Bank of America
19
Bank of America
North Carolina
$10.9M -$1.78M -131,072 -14%
PPA
20
Parametric Portfolio Associates
Washington
$9.89M -$1.94M -143,216 -16%
PMG
21
Private Management Group
California
$8.91M +$3M +221,181 +50%
Northern Trust
22
Northern Trust
Illinois
$8.82M +$149K +10,960 +2%
EA
23
Emerald Acquisition
Washington
$8.69M -$3.53M -260,734 -29%
Norges Bank
24
Norges Bank
Norway
$8.13M
LSV Asset Management
25
LSV Asset Management
Illinois
$7.71M +$7.02M +518,002 +929%

WAIR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2016, worth a combined $1.19B — down 0.34% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WAIR and 14 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 37 added.

The largest buyer was LSV Asset Management, adding an estimated $7.02M. The largest seller was Fidelity Investments, cutting an estimated $5.71M.

  • 123 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $1.19B of WESCO Aircraft Holdings Inc. stock for Q3 2016, down 0.34% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2016 was LSV Asset Management, an estimated $7.02M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2016 was Fidelity Investments, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2016.