WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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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
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.62%
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$23.9M
2
FCM
Frontier Capital Management
Massachusetts
+$10.8M
3
RCM
Rutabaga Capital Management
Massachusetts
+$9.61M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.5M
5
MP
Makaira Partners
California
+$6.6M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$10.3M
2
CSC
Cove Street Capital
California
-$9.9M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$6.65M
4
O
OppenheimerFunds
New York
-$5.53M
5
SC
Sessa Capital
New York
-$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$237M – – –
MP
2
Makaira Partners
California
$111M +$6.6M +643,610 +6%
BlackRock
3
BlackRock
New York
$76.8M -$1.73M -168,734 -2%
FCM
4
Frontier Capital Management
Massachusetts
$65.3M +$10.8M +1,056,030 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.3M +$5.65M +551,616 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$49.1M -$1.16M -113,480 -2%
CSC
7
Cove Street Capital
California
$43.5M -$9.9M -965,581 -19%
RA
8
Royce & Associates
New York
$30.6M +$1.1M +107,059 +4%
WIM
9
Weitz Investment Management
Nebraska
$26.7M -$4.1M -400,000 -13%
State Street
10
State Street
Massachusetts
$24M +$538K +52,547 +2%
Franklin Resources
11
Franklin Resources
California
$23.9M +$23.9M +2,328,839 New
LSV Asset Management
12
LSV Asset Management
Illinois
$20.9M -$2.24M -218,700 -10%
Pzena Investment Management
13
Pzena Investment Management
New York
$16M -$306K -29,816 -2%
RCM
14
Rutabaga Capital Management
Massachusetts
$14.2M +$9.61M +937,761 +208%
O
15
OppenheimerFunds
New York
$11.6M -$5.53M -539,038 -32%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$8.5M +$8.5M +829,004 New
Northern Trust
17
Northern Trust
Illinois
$7.42M -$10.3M -1,007,152 -58%
PCMI
18
Paradigm Capital Management Inc
New York
$6.69M -$1M -97,600 -13%
1C
19
1060 Capital
Colorado
$5.75M +$5.75M +561,348 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.24M +$45.6K +4,450 +0.9%
PMG
21
Private Management Group
California
$5.01M -$106K -10,330 -2%
Norges Bank
22
Norges Bank
Norway
$4.94M +$130K +12,684 +3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.23M -$1.66M -161,600 -28%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.65M +$887K +86,494 +32%
Prudential Financial
25
Prudential Financial
New Jersey
$3.55M +$583K +56,872 +20%
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