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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+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

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$349M
MP
2
Makaira Partners
California
$122M
MC
3
MSD Capital
New York
$75.4M -$3.74M -266,733 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.4M -$1.5M -106,632 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M +$3.81M +271,445 +7%
FCM
6
Frontier Capital Management
Massachusetts
$53.7M +$3.66M +260,634 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M +$2.49M +177,575 +6%
BFA
8
BlackRock Fund Advisors
California
$45.9M +$10.7M +763,443 +33%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.8M +$345K +24,566 +0.8%
WIM
10
Weitz Investment Management
Nebraska
$39.5M
RA
11
Royce & Associates
New York
$33.6M -$1.96M -139,523 -6%
SCM
12
Snow Capital Management
Pennsylvania
$32.1M -$7.13M -508,488 -19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.5M +$2.99M +212,915 +16%
DSA
14
Davis Selected Advisers
Arizona
$22.8M -$45.7M -3,255,991 -68%
State Street
15
State Street
Massachusetts
$22.1M +$4.22M +300,961 +26%
BIT
16
BlackRock Institutional Trust
California
$21.3M +$260K +18,536 +1%
CSC
17
Cove Street Capital
California
$18.2M -$1.26M -89,955 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$17M +$7.89M +562,735 +98%
Pzena Investment Management
19
Pzena Investment Management
New York
$15M +$8.72M +621,560 +164%
O
20
OppenheimerFunds
New York
$14.7M +$568K +40,529 +4%
Norges Bank
21
Norges Bank
Norway
$14.1M +$4.32M +308,290 +49%
Northern Trust
22
Northern Trust
Illinois
$10.3M +$437K +31,185 +5%
Bank of America
23
Bank of America
North Carolina
$10.2M -$1.83M -130,233 -16%
PMG
24
Private Management Group
California
$9.88M -$44K -3,137 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$8.2M -$2.64M -187,930 -26%

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.