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 $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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$23.2M
3
HCM
3
Huber Capital Management
California
$6.74M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64M
5
Franklin Resources
5
Franklin Resources
California
$28.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3.95M
2
CSC
2
Cove Street Capital
California
$29.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$65.4M
4
1C
4
1060 Capital
Colorado
$0
5
BlackRock
5
BlackRock
New York
$79.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$260M 23,096,882 – –
MP
2
Makaira Partners
California
$122M 10,817,428 – –
BlackRock
3
BlackRock
New York
$79.5M 7,069,242 -427,136 -6%
FCM
4
Frontier Capital Management
Massachusetts
$65.4M 5,811,064 -557,282 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64M 5,688,417 +386,922 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.2M 4,814,270 +22,800 +0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35M 3,107,300 +3,107,300 New
RA
8
Royce & Associates
New York
$34.3M 3,050,257 +64,700 +2%
CSC
9
Cove Street Capital
California
$29.3M 2,608,394 -1,637,452 -39%
State Street
10
State Street
Massachusetts
$28.5M 2,536,286 +194,050 +8%
Franklin Resources
11
Franklin Resources
California
$28.4M 2,528,839 +200,000 +9%
WIM
12
Weitz Investment Management
Nebraska
$25.4M 2,258,238 -341,762 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.2M 2,061,173 +1,823,540 +767%
RCM
14
Rutabaga Capital Management
Massachusetts
$17M 1,508,978 +120,198 +9%
Pzena Investment Management
15
Pzena Investment Management
New York
$16.9M 1,505,601 -52,647 -3%
O
16
OppenheimerFunds
New York
$11.5M 1,017,787 -112,914 -10%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$9.36M 832,052 +3,048 +0.4%
Northern Trust
18
Northern Trust
Illinois
$8.1M 720,041 -4,059 -0.6%
PCMI
19
Paradigm Capital Management Inc
New York
$7.35M 653,000 – –
HCM
20
Huber Capital Management
California
$6.74M 598,960 +481,621 +410%
Norges Bank
21
Norges Bank
Norway
$6.5M 577,899 +96,316 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.06M 538,277 +26,777 +5%
PMG
23
Private Management Group
California
$5.32M 472,904 -15,720 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.31M 383,240 +27,357 +8%
TCIM
25
TIAA CREF Investment Management
New York
$4.24M 377,066 +118,123 +46%
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