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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $175K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

2% more capital invested

Capital invested by funds: $1.01B → $1.03B (+$17M)

12% less funds holding

Funds holding: 126111 (-15)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$251M
MP
2
Makaira Partners
California
$105M +$15.2M +1,474,630 +18%
BlackRock
3
BlackRock
New York
$61.7M +$5.32M +516,657 +10%
FCM
4
Frontier Capital Management
Massachusetts
$60.4M +$19.5M +1,896,483 +52%
MC
5
MSD Capital
New York
$54.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.2M +$197K +19,114 +0.4%
CSC
7
Cove Street Capital
California
$47.5M +$26.8M +2,601,134 +147%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.1M +$4.87M +473,010 +13%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$37.2M -$6.81M -661,476 -16%
WIM
10
Weitz Investment Management
Nebraska
$31.8M +$1.59M +154,586 +6%
RA
11
Royce & Associates
New York
$30.3M +$3.46M +335,629 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$24.4M +$2.03M +197,335 +10%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$24.4M -$2.03M -197,047 -8%
State Street
14
State Street
Massachusetts
$21.9M +$2.21M +214,402 +12%
O
15
OppenheimerFunds
New York
$17.7M +$6.28M +610,130 +60%
LSV Asset Management
16
LSV Asset Management
Illinois
$17M +$4.57M +443,538 +39%
Pzena Investment Management
17
Pzena Investment Management
New York
$16.8M -$45.9K -4,458 -0.3%
Norges Bank
18
Norges Bank
Norway
$14.2M +$2.36M +229,523 +21%
Northern Trust
19
Northern Trust
Illinois
$14.2M +$5.97M +579,446 +79%
SC
20
Sessa Capital
New York
$9.74M +$9.24M +897,580 New
PMG
21
Private Management Group
California
$9.34M -$26.7K -2,595 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.16M +$6.87K +667 +0.1%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.04M +$3.05M +296,293 +176%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.94M -$131K -12,745 -3%
LA
25
LFL Advisers
Illinois
$3.77M +$1.03M +100,000 +40%

WAIR Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2017, worth a combined $1.03B — up 1.7% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WAIR and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Cove Street Capital, adding an estimated $26.8M. The largest seller was Snow Capital Management, exiting entirely with an estimated $22.1M sold.

  • 111 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $1.03B of WESCO Aircraft Holdings Inc. stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 13 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2017 and 28 closed out, a net change of -15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2017 was Cove Street Capital, an estimated $26.8M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2017 was Snow Capital Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2017.