WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
125 hedge funds and large institutions have $962M invested in WESCO Aircraft Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $777M → $962M (+$186M)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
1% less funds holding
Funds holding: 126 → 125 (-1)
23% less call options, than puts
Call options by funds: $168K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$8.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$7.14M |
| 4 |
ECM
Engine Capital Management
New York
|
+$3.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 2 |
BlackRock
New York
|
-$16.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.4M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.39M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.12M |
WAIR Hedge Fund Activity: Q2 2019 in Review
125 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2019, worth a combined $962M — up 24% from $777M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WAIR positions and 21 closed out — a net gain of 1 holder — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $17.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $18.7M sold.
- 125 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2019, down from 126 in Q1 2019.
- Funds reported $962M of WESCO Aircraft Holdings Inc. stock for Q2 2019, up 24% quarter-over-quarter.
- 22 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2019 and 21 closed out, a net change of +1 holder.
- The largest WESCO Aircraft Holdings Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $17.5M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q2 2019 was Fidelity Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2019.