WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
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.
0% more capital invested
Capital invested by funds: $1.02B → $1.02B (+$1.99M)
0% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 37
7% less funds holding
Funds holding: 114 → 106 (-8)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
79% less call options, than puts
Call options by funds: $342K | Put options by funds: $1.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$20M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$6.99M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.6M |
| 5 |
BlackRock
New York
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$11.9M |
| 2 |
O
OppenheimerFunds
New York
|
-$11.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.36M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$5.48M |
| 5 |
PMG
Private Management Group
Irvine,
California
|
-$5.32M |
WAIR Hedge Fund Activity: Q3 2018 in Review
106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2018, worth a combined $1.02B — up 0.2% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WAIR and 16 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 37 added.
The largest buyer was Bank of New York Mellon, adding an estimated $20M. The largest seller was Cove Street Capital, cutting an estimated $11.9M.
- 106 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2018, down from 114 in Q2 2018.
- Funds reported $1.02B of WESCO Aircraft Holdings Inc. stock for Q3 2018, up 0.2% quarter-over-quarter.
- 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2018 and 24 closed out, a net change of -8 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q3 2018 was Bank of New York Mellon, an estimated $20M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q3 2018 was Cove Street Capital, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2018.