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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $776M invested in WESCO Aircraft Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 112126 (+14)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $707M → $776M (+$68.9M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $172K

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$203M
MP
2
Makaira Partners
California
$95.1M
FCM
3
Frontier Capital Management
Massachusetts
$59.8M +$2.9M +352,835 +5%
BlackRock
4
BlackRock
New York
$56.7M -$12.5M -1,523,950 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.9M +$2.54M +308,902 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.2M +$10.3M +1,248,540 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.4M -$3.82M -463,716 -14%
RA
8
Royce & Associates
New York
$22.6M -$2.12M -257,398 -9%
CSC
9
Cove Street Capital
California
$22.2M +$1.84M +224,083 +10%
State Street
10
State Street
Massachusetts
$21.6M +$3.55M +431,201 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.7M -$16.9M -2,052,400 -49%
WIM
12
Weitz Investment Management
Nebraska
$13.2M -$1.65M -200,000 -12%
RCM
13
Rutabaga Capital Management
Massachusetts
$12.4M +$1.94M +235,603 +20%
Pzena Investment Management
14
Pzena Investment Management
New York
$12.1M -$429K -52,151 -4%
PCMI
15
Paradigm Capital Management Inc
New York
$11.8M +$3.27M +397,096 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.46M +$738K +89,669 +14%
Northern Trust
17
Northern Trust
Illinois
$6.31M -$154K -18,676 -3%
Norges Bank
18
Norges Bank
Norway
$5.08M
PFC
19
Phocas Financial Corp
California
$4.98M -$49.3K -5,991 -1%
HCM
20
Huber Capital Management
California
$4.83M +$798K +96,952 +21%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.46M +$4.17M +507,070 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.09M +$1.76M +214,160 +85%
PMG
23
Private Management Group
California
$4.04M +$3.78M +459,325 New
Goldman Sachs
24
Goldman Sachs
New York
$3.66M +$2.28M +276,571 +197%
TCIM
25
TIAA CREF Investment Management
New York
$3.55M +$882K +107,200 +36%

WAIR Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2019, worth a combined $776M — up 9.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAIR positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.7M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $776M of WESCO Aircraft Holdings Inc. stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 30 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2019 was Franklin Resources, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.