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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $474K | Put options by funds: $266K

40% more capital invested

Capital invested by funds: $660M → $921M (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 120114 (-6)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
35
Reduced
48
Closed
22
Calls
$474K
Puts
$266K
Net Calls
+$208K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$237M
MP
2
Makaira Partners
California
$111M +$5.45M +643,610 +6%
BlackRock
3
BlackRock
New York
$76.8M -$1.43M -168,734 -2%
FCM
4
Frontier Capital Management
Massachusetts
$65.3M +$8.94M +1,056,030 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.3M +$4.67M +551,616 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.1M -$960K -113,480 -2%
CSC
7
Cove Street Capital
California
$43.5M -$8.17M -965,581 -19%
RA
8
Royce & Associates
New York
$30.6M +$906K +107,059 +4%
WIM
9
Weitz Investment Management
Nebraska
$26.6M -$3.39M -400,000 -13%
State Street
10
State Street
Massachusetts
$24M +$445K +52,547 +2%
Franklin Resources
11
Franklin Resources
California
$23.9M +$19.7M +2,328,839 New
LSV Asset Management
12
LSV Asset Management
Illinois
$20.9M -$1.85M -218,700 -10%
Pzena Investment Management
13
Pzena Investment Management
New York
$16M -$252K -29,816 -2%
RCM
14
Rutabaga Capital Management
Massachusetts
$14.2M +$7.94M +937,761 +208%
O
15
OppenheimerFunds
New York
$11.6M -$4.56M -539,038 -32%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$8.5M +$7.02M +829,004 New
Northern Trust
17
Northern Trust
Illinois
$7.42M -$8.52M -1,007,152 -58%
PCMI
18
Paradigm Capital Management Inc
New York
$6.69M -$826K -97,600 -13%
1C
19
1060 Capital
Colorado
$5.75M +$4.75M +561,348 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.24M +$37.7K +4,450 +0.9%
PMG
21
Private Management Group
California
$5.01M -$87.4K -10,330 -2%
Norges Bank
22
Norges Bank
Norway
$4.94M +$107K +12,684 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.23M -$1.37M -161,600 -28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.65M +$732K +86,494 +32%
Prudential Financial
25
Prudential Financial
New Jersey
$3.55M +$481K +56,872 +20%

WAIR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.