WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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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.

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
-$1.28M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13M
2
BlackRock
2
BlackRock
New York
$64M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
MP
4
Makaira Partners
California
$95.6M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.7M
3
Norges Bank
3
Norges Bank
Norway
$6.05M
4
MC
4
MSD Capital
New York
$42.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$217M 23,096,882 – –
MP
2
Makaira Partners
California
$95.6M 10,173,818 +523,880 +5%
BlackRock
3
BlackRock
New York
$64M 6,809,066 +1,120,926 +20%
FCM
4
Frontier Capital Management
Massachusetts
$57.2M 6,088,113 +522,991 +9%
CSC
5
Cove Street Capital
California
$43.9M 4,666,870 +291,025 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.3M 4,608,674 +74,036 +2%
MC
7
MSD Capital
New York
$42.5M 4,519,459 -525,845 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.7M 4,328,895 +267,486 +7%
WIM
9
Weitz Investment Management
Nebraska
$28M 2,975,000 +45,414 +2%
RA
10
Royce & Associates
New York
$26.7M 2,837,007 +46,584 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$23.7M 2,523,012 -906,314 -26%
State Street
12
State Street
Massachusetts
$21.4M 2,280,961 +266,357 +13%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.4M 2,275,281 +704,853 +45%
AllianceBernstein
14
AllianceBernstein
Tennessee
$18.1M 1,922,445 -324,675 -14%
Northern Trust
15
Northern Trust
Illinois
$16.3M 1,738,643 +430,126 +33%
O
16
OppenheimerFunds
New York
$15.9M 1,695,815 +63,683 +4%
Pzena Investment Management
17
Pzena Investment Management
New York
$14.7M 1,559,373 +7,369 +0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$13M 1,379,869 +1,263,676 +1,088%
PMG
19
Private Management Group
California
$7.47M 794,291 -66,763 -8%
SC
20
Sessa Capital
New York
$6.94M 738,318 -159,262 -18%
Norges Bank
21
Norges Bank
Norway
$6.05M 643,785 -665,169 -51%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.82M 512,436 +57,300 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.49M 477,282 +2,107 +0.4%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.36M 463,408 -1,275 -0.3%
LA
25
LFL Advisers
Illinois
$3.27M 347,827 – –
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