WESCO Aircraft Holdings Inc.
WAIR
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.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
6% more funds holding
Funds holding: 106 → 112 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$6.75M |
| 2 |
BlackRock
New York
|
+$5.14M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.7M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$2.27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 2 |
Bank of New York Mellon
New York
|
-$4.93M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.93M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.42M |
| 5 |
RA
Royce & Associates
New York
|
-$2.45M |
WAIR Hedge Fund Activity: Q4 2018 in Review
112 of the 4,505 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.