WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $1.19B → $1.32B (+$136M)
11% more funds holding
Funds holding: 123 → 137 (+14)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
57% less call options, than puts
Call options by funds: $564K | Put options by funds: $1.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 2 |
Pzena Investment Management
New York
|
+$8.72M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$7.89M |
| 4 |
Morgan Stanley
New York
|
+$5.38M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$45.7M |
| 2 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$7.13M |
| 3 |
Goldman Sachs
New York
|
-$5.15M |
| 4 |
MC
MSD Capital
New York
|
-$3.74M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.64M |
WAIR Hedge Fund Activity: Q4 2016 in Review
137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.
- 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
- Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
- 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2016.