WESCO Aircraft Holdings Inc.
WAIR
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.
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: 4 → 5 (+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 (+$98.1M)
0% more funds holding
Funds holding: 114 → 114 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.9M |
| 2 |
Bank of New York Mellon
New York
|
+$19.9M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.25M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$18.4M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$17.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.08M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
-$5.75M |
| 5 |
BlackRock
New York
|
-$4.66M |
WAIR Hedge Fund Activity: Q2 2018 in Review
114 of the 4,385 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.