WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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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.

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.43%
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

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$45.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$22.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.11M
4
MC
4
MSD Capital
New York
$75.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$349M 23,330,184 – –
MP
2
Makaira Partners
California
$122M 8,175,308 – –
MC
3
MSD Capital
New York
$75.4M 5,045,304 -266,733 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$66.4M 4,439,669 -106,632 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M 4,326,610 +271,445 +7%
FCM
6
Frontier Capital Management
Massachusetts
$53.7M 3,592,955 +260,634 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.7M 3,125,501 +177,575 +6%
BFA
8
BlackRock Fund Advisors
California
$45.9M 3,068,457 +763,443 +33%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$44.8M 2,995,974 +24,566 +0.8%
WIM
10
Weitz Investment Management
Nebraska
$39.6M 2,645,493 – –
RA
11
Royce & Associates
New York
$33.6M 2,244,573 -139,523 -6%
SCM
12
Snow Capital Management
Pennsylvania
$32.1M 2,147,913 -508,488 -19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$23.5M 1,572,555 +212,915 +16%
DSA
14
Davis Selected Advisers
Arizona
$22.8M 1,523,627 -3,255,991 -68%
State Street
15
State Street
Massachusetts
$22.1M 1,475,250 +300,961 +26%
BIT
16
BlackRock Institutional Trust
California
$21.3M 1,425,340 +18,536 +1%
CSC
17
Cove Street Capital
California
$18.2M 1,217,827 -89,955 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$17M 1,136,490 +562,735 +98%
Pzena Investment Management
19
Pzena Investment Management
New York
$15M 1,000,737 +621,560 +164%
O
20
OppenheimerFunds
New York
$14.7M 985,274 +40,529 +4%
Norges Bank
21
Norges Bank
Norway
$14.1M 942,042 +308,290 +49%
Northern Trust
22
Northern Trust
Illinois
$10.3M 688,165 +31,185 +5%
Bank of America
23
Bank of America
North Carolina
$10.2M 682,759 -130,233 -16%
PMG
24
Private Management Group
California
$9.88M 660,683 -3,137 -0.5%
PPA
25
Parametric Portfolio Associates
Washington
$8.2M 548,238 -187,930 -26%
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