WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

120 hedge funds and large institutions have $660M invested in WESCO Aircraft Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
27
Increased
31
Reduced
36
Closed
14
Calls
$347K
Puts
$223K
Net Calls
+$124K
Net Calls Change
+$226K

Top Buyers

1
BlackRock
1
BlackRock
New York
$56.7M
2
PCMI
2
Paradigm Capital Management Inc
New York
$5.55M
3
CSC
3
Cove Street Capital
California
$38.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$3.84M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$3.34M

Top Sellers

1
MC
1
MSD Capital
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$328K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$3.91M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.28M
5
FCM
5
Frontier Capital Management
Massachusetts
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$171M 23,096,882 – –
MP
2
Makaira Partners
California
$75.3M 10,173,818 – –
BlackRock
3
BlackRock
New York
$56.7M 7,665,112 +856,046 +13%
FCM
4
Frontier Capital Management
Massachusetts
$39.3M 5,312,316 -775,797 -13%
CSC
5
Cove Street Capital
California
$38.6M 5,211,427 +544,557 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.3M 4,904,950 +296,276 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.1M 4,749,879 +420,984 +10%
WIM
8
Weitz Investment Management
Nebraska
$22.2M 3,000,000 +25,000 +0.8%
RA
9
Royce & Associates
New York
$21.3M 2,878,498 +41,491 +1%
State Street
10
State Street
Massachusetts
$16.9M 2,289,689 +8,728 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.7M 2,255,181 -20,100 -0.9%
Northern Trust
12
Northern Trust
Illinois
$12.8M 1,731,252 -7,391 -0.4%
O
13
OppenheimerFunds
New York
$12.4M 1,669,739 -26,076 -2%
Pzena Investment Management
14
Pzena Investment Management
New York
$11.8M 1,588,064 +28,691 +2%
PCMI
15
Paradigm Capital Management Inc
New York
$5.55M 750,600 +750,600 New
SC
16
Sessa Capital
New York
$5.46M 738,318 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.22M 573,936 +61,500 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.91M 528,098 -1,394,347 -73%
TSW
19
Thompson Siegel & Walmsley
Virginia
$3.84M 518,524 +518,524 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.75M 507,050 +29,768 +6%
PMG
21
Private Management Group
California
$3.69M 498,954 -295,337 -37%
Norges Bank
22
Norges Bank
Norway
$3.47M 468,899 -174,886 -27%
RCM
23
Rutabaga Capital Management
Massachusetts
$3.34M 451,019 +451,019 New
MWNA
24
Marshall Wace North America
New York
$3.07M 415,061 +415,061 New
LA
25
LFL Advisers
Illinois
$2.51M 338,788 -9,039 -3%
1
2 3 4 5