We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

6% more funds holding

Funds holding: 106112 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

31% less capital invested

Capital invested by funds: $1.02B → $707M (-$313M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$182M
MP
2
Makaira Partners
California
$85.5M
BlackRock
3
BlackRock
New York
$63M +$5.14M +520,781 +7%
FCM
4
Frontier Capital Management
Massachusetts
$50.9M +$1.67M +168,869 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M +$2.26M +229,050 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$33M -$3.42M -346,000 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29.9M -$11.2M -1,130,240 -23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.6M -$4.93M -499,526 -13%
RA
9
Royce & Associates
New York
$22.4M -$2.45M -247,971 -8%
CSC
10
Cove Street Capital
California
$18.2M +$6.75M +683,178 +42%
Franklin Resources
11
Franklin Resources
California
$17.7M
State Street
12
State Street
Massachusetts
$16M -$4.93M -498,783 -20%
WIM
13
Weitz Investment Management
Nebraska
$13.4M -$988K -100,000 -6%
Pzena Investment Management
14
Pzena Investment Management
New York
$11.3M -$261K -26,394 -2%
RCM
15
Rutabaga Capital Management
Massachusetts
$9.31M -$1.57M -159,223 -12%
PCMI
16
Paradigm Capital Management Inc
New York
$7.51M +$3.7M +374,773 +65%
Northern Trust
17
Northern Trust
Illinois
$5.82M -$107K -10,809 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.1M +$484K +48,956 +8%
Norges Bank
19
Norges Bank
Norway
$4.57M
PFC
20
Phocas Financial Corp
California
$4.52M -$121K -12,286 -2%
HCM
21
Huber Capital Management
California
$3.58M -$979K -99,100 -18%
Charles Schwab
22
Charles Schwab
California
$3.06M -$321K -32,540 -8%
Millennium Management
23
Millennium Management
New York
$2.91M +$665K +67,347 +22%
TCIM
24
TIAA CREF Investment Management
New York
$2.35M -$689K -69,731 -19%
Prudential Financial
25
Prudential Financial
New Jersey
$2.06M -$35K -3,542 -1%

WAIR Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2018, worth a combined $707M — down 31% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WAIR positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.75M. The largest seller was Vanguard Group, cutting an estimated $11.2M.

  • 112 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $707M of WESCO Aircraft Holdings Inc. stock for Q4 2018, down 31% quarter-over-quarter.
  • 17 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2018 was Cove Street Capital, an estimated $6.75M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2018 was Vanguard Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.