WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $707M invested in WESCO Aircraft Holdings Inc. in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
36
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSC
1
Cove Street Capital
California
$18.2M
2
BlackRock
2
BlackRock
New York
$63M
3
PCMI
3
Paradigm Capital Management Inc
New York
$7.51M
4
AIM
4
Alambic Investment Management
California
$2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$25.6M
3
State Street
3
State Street
Massachusetts
$16M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$33M
5
JIR
5
James Investment Research
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$182M 23,096,882 – –
MP
2
Makaira Partners
California
$85.5M 10,817,428 – –
BlackRock
3
BlackRock
New York
$63M 7,970,177 +520,781 +7%
FCM
4
Frontier Capital Management
Massachusetts
$50.9M 6,448,204 +168,869 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M 6,054,540 +229,050 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33M 4,179,800 -346,000 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.9M 3,781,615 -1,130,240 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.6M 3,237,651 -499,526 -13%
RA
9
Royce & Associates
New York
$22.4M 2,830,521 -247,971 -8%
CSC
10
Cove Street Capital
California
$18.2M 2,300,029 +683,178 +42%
Franklin Resources
11
Franklin Resources
California
$17.7M 2,246,549 – –
State Street
12
State Street
Massachusetts
$16M 2,020,988 -498,783 -20%
WIM
13
Weitz Investment Management
Nebraska
$13.4M 1,700,000 -100,000 -6%
Pzena Investment Management
14
Pzena Investment Management
New York
$11.3M 1,430,394 -26,394 -2%
RCM
15
Rutabaga Capital Management
Massachusetts
$9.31M 1,178,802 -159,223 -12%
PCMI
16
Paradigm Capital Management Inc
New York
$7.51M 950,500 +374,773 +65%
Northern Trust
17
Northern Trust
Illinois
$5.82M 736,141 -10,809 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.1M 645,338 +48,956 +8%
Norges Bank
19
Norges Bank
Norway
$4.57M 577,899 – –
PFC
20
Phocas Financial Corp
California
$4.52M 572,196 -12,286 -2%
HCM
21
Huber Capital Management
California
$3.58M 453,060 -99,100 -18%
Charles Schwab
22
Charles Schwab
California
$3.06M 387,809 -32,540 -8%
Millennium Management
23
Millennium Management
New York
$2.91M 368,670 +67,347 +22%
TCIM
24
TIAA CREF Investment Management
New York
$2.35M 296,855 -69,731 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$2.06M 261,099 -3,542 -1%
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