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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 111107 (-4)

13% less capital invested

Capital invested by funds: $1.03B → $894M (-$133M)

22% less call options, than puts

Call options by funds: $360K | Put options by funds: $462K

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$217M
MP
2
Makaira Partners
California
$95.6M +$4.93M +523,880 +5%
BlackRock
3
BlackRock
New York
$64M +$10.5M +1,120,926 +20%
FCM
4
Frontier Capital Management
Massachusetts
$57.2M +$4.92M +522,991 +9%
CSC
5
Cove Street Capital
California
$43.9M +$2.74M +291,025 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.3M +$697K +74,036 +2%
MC
7
MSD Capital
New York
$42.5M -$4.95M -525,845 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M +$2.52M +267,486 +7%
WIM
9
Weitz Investment Management
Nebraska
$28M +$427K +45,414 +2%
RA
10
Royce & Associates
New York
$26.7M +$438K +46,584 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$23.7M -$8.53M -906,314 -26%
State Street
12
State Street
Massachusetts
$21.4M +$2.51M +266,357 +13%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.4M +$6.63M +704,853 +45%
AllianceBernstein
14
AllianceBernstein
Tennessee
$18.1M -$3.06M -324,675 -14%
Northern Trust
15
Northern Trust
Illinois
$16.3M +$4.05M +430,126 +33%
O
16
OppenheimerFunds
New York
$15.9M +$599K +63,683 +4%
Pzena Investment Management
17
Pzena Investment Management
New York
$14.7M +$69.3K +7,369 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$13M +$11.9M +1,263,676 +1,088%
PMG
19
Private Management Group
California
$7.47M -$628K -66,763 -8%
SC
20
Sessa Capital
New York
$6.94M -$1.5M -159,262 -18%
Norges Bank
21
Norges Bank
Norway
$6.05M -$6.26M -665,169 -51%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.82M +$539K +57,300 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.49M +$19.8K +2,107 +0.4%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.36M -$12K -1,275 -0.3%
LA
25
LFL Advisers
Illinois
$3.27M

WAIR Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2017, worth a combined $894M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAIR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Deutsche Bank, adding an estimated $11.9M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 107 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $894M of WESCO Aircraft Holdings Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 10 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2017 was Deutsche Bank, an estimated $11.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2017 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.