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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 $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.21M

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $921M → $1.02B (+$97.4M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
43
Reduced
37
Closed
11
Calls
$2.66M
Puts
$2.21M
Net Calls
+$450K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$260M
MP
2
Makaira Partners
California
$122M
BlackRock
3
BlackRock
New York
$79.5M -$4.66M -427,136 -6%
FCM
4
Frontier Capital Management
Massachusetts
$65.4M -$6.08M -557,282 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M +$4.22M +386,922 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.2M +$249K +22,800 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35M +$33.9M +3,107,300 New
RA
8
Royce & Associates
New York
$34.3M +$706K +64,700 +2%
CSC
9
Cove Street Capital
California
$29.3M -$17.9M -1,637,452 -39%
State Street
10
State Street
Massachusetts
$28.5M +$2.12M +194,050 +8%
Franklin Resources
11
Franklin Resources
California
$28.4M +$2.18M +200,000 +9%
WIM
12
Weitz Investment Management
Nebraska
$25.4M -$3.73M -341,762 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.2M +$19.9M +1,823,540 +767%
RCM
14
Rutabaga Capital Management
Massachusetts
$17M +$1.31M +120,198 +9%
Pzena Investment Management
15
Pzena Investment Management
New York
$16.9M -$574K -52,647 -3%
O
16
OppenheimerFunds
New York
$11.5M -$1.23M -112,914 -10%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$9.36M +$33.2K +3,048 +0.4%
Northern Trust
18
Northern Trust
Illinois
$8.1M -$44.3K -4,059 -0.6%
PCMI
19
Paradigm Capital Management Inc
New York
$7.35M
HCM
20
Huber Capital Management
California
$6.74M +$5.25M +481,621 +410%
Norges Bank
21
Norges Bank
Norway
$6.5M +$1.05M +96,316 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.05M +$292K +26,777 +5%
PMG
23
Private Management Group
California
$5.32M -$171K -15,720 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.31M +$298K +27,357 +8%
TCIM
25
TIAA CREF Investment Management
New York
$4.24M +$1.29M +118,123 +46%

WAIR Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2018, worth a combined $1.02B — up 11% from $921M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAIR positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.9M. The largest seller was LSV Asset Management, cutting an estimated $18.4M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.02B of WESCO Aircraft Holdings Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $33.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2018 was LSV Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.