WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
16
Increased
37
Reduced
37
Closed
24
Calls
$342K
Puts
$1.59M
Net Calls
-$1.25M
Net Calls Change
-$1.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$42M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.9M
3
PFC
3
Phocas Financial Corp
California
$6.58M
4
FCM
4
Frontier Capital Management
Massachusetts
$70.6M
5
BlackRock
5
BlackRock
New York
$83.8M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CSC
2
Cove Street Capital
California
$18.2M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
PMG
4
Private Management Group
California
$0
5
WIM
5
Weitz Investment Management
Nebraska
$20.3M
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
$83.8M 7,449,396 +380,154 +5%
FCM
4
Frontier Capital Management
Massachusetts
$70.6M 6,279,335 +468,271 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.5M 5,825,490 +137,073 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.3M 4,911,855 +97,585 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.9M 4,525,800 +1,418,500 +46%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$42M 3,737,177 +1,676,004 +81%
RA
9
Royce & Associates
New York
$34.6M 3,078,492 +28,235 +0.9%
State Street
10
State Street
Massachusetts
$28.3M 2,519,771 -16,515 -0.7%
Franklin Resources
11
Franklin Resources
California
$25.3M 2,246,549 -282,290 -11%
WIM
12
Weitz Investment Management
Nebraska
$20.3M 1,800,000 -458,238 -20%
CSC
13
Cove Street Capital
California
$18.2M 1,616,851 -991,543 -38%
Pzena Investment Management
14
Pzena Investment Management
New York
$16.4M 1,456,788 -48,813 -3%
RCM
15
Rutabaga Capital Management
Massachusetts
$15.1M 1,338,025 -170,953 -11%
Northern Trust
16
Northern Trust
Illinois
$8.4M 746,950 +26,909 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.71M 596,382 +58,105 +11%
PFC
18
Phocas Financial Corp
California
$6.58M 584,482 +584,482 New
Norges Bank
19
Norges Bank
Norway
$6.5M 577,899 – –
PCMI
20
Paradigm Capital Management Inc
New York
$6.48M 575,727 -77,273 -12%
HCM
21
Huber Capital Management
California
$6.21M 552,160 -46,800 -8%
Charles Schwab
22
Charles Schwab
California
$4.73M 420,349 +124,453 +42%
TCIM
23
TIAA CREF Investment Management
New York
$4.12M 366,586 -10,480 -3%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.89M 345,599 -37,641 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$3.56M 316,071 +158,887 +101%
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