WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $962M invested in WESCO Aircraft Holdings Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
44
Reduced
40
Closed
21
Calls
$168K
Puts
$218K
Net Calls
-$50K
Net Calls Change
+$119K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.6M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$9.61M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.27M
4
ECM
4
Engine Capital Management
New York
$4.05M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.4M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
PFC
4
Phocas Financial Corp
California
$51K
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$256M 23,096,882 – –
MP
2
Makaira Partners
California
$120M 10,817,428 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72M 6,489,281 +125,839 +2%
FCM
4
Frontier Capital Management
Massachusetts
$56.5M 5,089,992 -1,711,047 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$55.8M 5,029,182 -973 -0%
BlackRock
6
BlackRock
New York
$52.4M 4,724,835 -1,721,392 -27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.3M 3,000,145 +226,210 +8%
State Street
8
State Street
Massachusetts
$28.1M 2,531,438 +79,249 +3%
CSC
9
Cove Street Capital
California
$26.4M 2,375,925 -148,187 -6%
RA
10
Royce & Associates
New York
$23.9M 2,150,023 -423,100 -16%
Victory Capital Management
11
Victory Capital Management
Texas
$20.6M 1,853,302 +1,824,333 +6,298%
WIM
12
Weitz Investment Management
Nebraska
$16.7M 1,500,000 – –
Pzena Investment Management
13
Pzena Investment Management
New York
$14.9M 1,345,295 -32,948 -2%
PCMI
14
Paradigm Capital Management Inc
New York
$11.8M 1,062,800 -284,796 -21%
RCM
15
Rutabaga Capital Management
Massachusetts
$10.9M 984,651 -429,754 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M 950,998 +215,991 +29%
Norges Bank
17
Norges Bank
Norway
$9.68M 871,557 +293,658 +51%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$9.61M 865,981 +865,981 New
PMG
19
Private Management Group
California
$8.53M 768,707 +309,382 +67%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.27M 744,895 +744,895 New
Marshall Wace
21
Marshall Wace
United Kingdom
$8.02M 722,613 +215,543 +43%
Northern Trust
22
Northern Trust
Illinois
$7.97M 718,285 +820 +0.1%
HCM
23
Huber Capital Management
California
$7.74M 696,851 +146,839 +27%
Prudential Financial
24
Prudential Financial
New Jersey
$6.76M 609,350 +338,566 +125%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.45M 580,633 +114,971 +25%
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