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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

56% more call options, than puts

Call options by funds: $347K | Put options by funds: $223K

12% more funds holding

Funds holding: 107120 (+13)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $894M → $660M (-$234M)

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$171M
MP
2
Makaira Partners
California
$75.3M
BlackRock
3
BlackRock
New York
$56.7M +$7.08M +856,046 +13%
FCM
4
Frontier Capital Management
Massachusetts
$39.3M -$6.42M -775,797 -13%
CSC
5
Cove Street Capital
California
$38.6M +$4.51M +544,557 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.3M +$2.45M +296,276 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.1M +$3.48M +420,984 +10%
WIM
8
Weitz Investment Management
Nebraska
$22.2M +$207K +25,000 +0.8%
RA
9
Royce & Associates
New York
$21.3M +$343K +41,491 +1%
State Street
10
State Street
Massachusetts
$16.9M +$72.2K +8,728 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.7M -$166K -20,100 -0.9%
Northern Trust
12
Northern Trust
Illinois
$12.8M -$61.2K -7,391 -0.4%
O
13
OppenheimerFunds
New York
$12.4M -$216K -26,076 -2%
Pzena Investment Management
14
Pzena Investment Management
New York
$11.8M +$237K +28,691 +2%
PCMI
15
Paradigm Capital Management Inc
New York
$5.55M +$6.21M +750,600 New
SC
16
Sessa Capital
New York
$5.46M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.22M +$509K +61,500 +12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.91M -$11.5M -1,394,347 -73%
TSW
19
Thompson Siegel & Walmsley
Virginia
$3.84M +$4.29M +518,524 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.75M +$246K +29,768 +6%
PMG
21
Private Management Group
California
$3.69M -$2.44M -295,337 -37%
Norges Bank
22
Norges Bank
Norway
$3.47M -$1.45M -174,886 -27%
RCM
23
Rutabaga Capital Management
Massachusetts
$3.34M +$3.73M +451,019 New
MWNA
24
Marshall Wace North America
New York
$3.07M +$3.44M +415,061 New
LA
25
LFL Advisers
Illinois
$2.51M -$74.8K -9,039 -3%

WAIR Hedge Fund Activity: Q4 2017 in Review

120 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2017, worth a combined $660M — down 26% from $894M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WAIR positions and 14 closed out — a net gain of 13 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $7.08M. The largest seller was MSD Capital, exiting entirely with an estimated $42.5M sold.

  • 120 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2017, up from 107 in Q3 2017.
  • Funds reported $660M of WESCO Aircraft Holdings Inc. stock for Q4 2017, down 26% quarter-over-quarter.
  • 27 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2017 and 14 closed out, a net change of +13 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2017 was BlackRock, an estimated $7.08M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2017 was MSD Capital, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2017.