WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $1.03B invested in WESCO Aircraft Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
-15
Holders Change %
-11.9%
% of All Funds
2.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
13
Increased
42
Reduced
35
Closed
28
Calls
$1.35M
Puts
$175K
Net Calls
+$1.17M
Net Calls Change
-$1.91M

Top Buyers

1
CSC
1
Cove Street Capital
California
$47.5M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.4M
3
MP
3
Makaira Partners
California
$105M
4
SC
4
Sessa Capital
New York
$9.74M
5
O
5
OppenheimerFunds
New York
$17.7M

Top Sellers

1
SCM
1
Snow Capital Management
Pennsylvania
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.2M
3
Bank of America
3
Bank of America
North Carolina
$753K
4
IMIM
4
Irving Magee Investment Management
Pennsylvania
$0
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$251M 23,096,882 – –
MP
2
Makaira Partners
California
$105M 9,649,938 +1,474,630 +18%
BlackRock
3
BlackRock
New York
$61.7M 5,688,140 +516,657 +10%
FCM
4
Frontier Capital Management
Massachusetts
$60.4M 5,565,122 +1,896,483 +52%
MC
5
MSD Capital
New York
$54.7M 5,045,304 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.2M 4,534,638 +19,114 +0.4%
CSC
7
Cove Street Capital
California
$47.5M 4,375,845 +2,601,134 +147%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.1M 4,061,409 +473,010 +13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$37.2M 3,429,326 -661,476 -16%
WIM
10
Weitz Investment Management
Nebraska
$31.8M 2,929,586 +154,586 +6%
RA
11
Royce & Associates
New York
$30.3M 2,790,423 +335,629 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.4M 2,247,120 +197,335 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$24.4M 2,245,537 -197,047 -8%
State Street
14
State Street
Massachusetts
$21.9M 2,014,604 +214,402 +12%
O
15
OppenheimerFunds
New York
$17.7M 1,632,132 +610,130 +60%
LSV Asset Management
16
LSV Asset Management
Illinois
$17M 1,570,428 +443,538 +39%
Pzena Investment Management
17
Pzena Investment Management
New York
$16.8M 1,552,004 -4,458 -0.3%
Norges Bank
18
Norges Bank
Norway
$14.2M 1,308,954 +229,523 +21%
Northern Trust
19
Northern Trust
Illinois
$14.2M 1,308,517 +579,446 +79%
SC
20
Sessa Capital
New York
$9.74M 897,580 +897,580 New
PMG
21
Private Management Group
California
$9.34M 861,054 -2,595 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.16M 475,175 +667 +0.1%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.04M 464,683 +296,293 +176%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.94M 455,136 -12,745 -3%
LA
25
LFL Advisers
Illinois
$3.77M 347,827 +100,000 +40%
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