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.

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
0.07%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Market Value Shares Shares
Change
Shares
Change %
CG
1
Carlyle Group
District of Columbia
$203M 23,096,882
MP
2
Makaira Partners
California
$95.1M 10,817,428
FCM
3
Frontier Capital Management
Massachusetts
$59.8M 6,801,039 +352,835 +5%
BlackRock
4
BlackRock
New York
$56.7M 6,446,227 -1,523,950 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.9M 6,363,442 +308,902 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.2M 5,030,155 +1,248,540 +33%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.4M 2,773,935 -463,716 -14%
RA
8
Royce & Associates
New York
$22.6M 2,573,123 -257,398 -9%
CSC
9
Cove Street Capital
California
$22.2M 2,524,112 +224,083 +10%
State Street
10
State Street
Massachusetts
$21.6M 2,452,189 +431,201 +21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.7M 2,127,400 -2,052,400 -49%
WIM
12
Weitz Investment Management
Nebraska
$13.2M 1,500,000 -200,000 -12%
RCM
13
Rutabaga Capital Management
Massachusetts
$12.4M 1,414,405 +235,603 +20%
Pzena Investment Management
14
Pzena Investment Management
New York
$12.1M 1,378,243 -52,151 -4%
PCMI
15
Paradigm Capital Management Inc
New York
$11.8M 1,347,596 +397,096 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.46M 735,007 +89,669 +14%
Northern Trust
17
Northern Trust
Illinois
$6.31M 717,465 -18,676 -3%
Norges Bank
18
Norges Bank
Norway
$5.08M 577,899
PFC
19
Phocas Financial Corp
California
$4.98M 566,205 -5,991 -1%
HCM
20
Huber Capital Management
California
$4.84M 550,012 +96,952 +21%
Marshall Wace
21
Marshall Wace
United Kingdom
$4.46M 507,070 +507,070 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.09M 465,662 +214,160 +85%
PMG
23
Private Management Group
California
$4.04M 459,325 +459,325 New
Goldman Sachs
24
Goldman Sachs
New York
$3.66M 416,810 +276,571 +197%
TCIM
25
TIAA CREF Investment Management
New York
$3.55M 404,055 +107,200 +36%