WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
129 hedge funds and large institutions have $931M invested in WESCO Aircraft Holdings Inc. in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
4% more funds holding
Funds holding: 124 → 129 (+5)
3% less capital invested
Capital invested by funds: $962M → $931M (-$31.5M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less call options, than puts
Call options by funds: $68K | Put options by funds: $114K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$45.3M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$20.6M |
| 3 |
WIC
Water Island Capital
New York
|
+$17.4M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$15.8M |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
-$41.9M |
| 2 |
Bank of New York Mellon
New York
|
-$26.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$23M |
| 4 |
RA
Royce & Associates
New York
|
-$21.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20M |
WAIR Hedge Fund Activity: Q3 2019 in Review
129 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2019, worth a combined $931M — down 3.3% from $962M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WAIR positions and 27 closed out — a net gain of 5 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $45.3M. The largest seller was Makaira Partners, cutting an estimated $41.9M.
- 129 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2019, up from 124 in Q2 2019.
- Funds reported $931M of WESCO Aircraft Holdings Inc. stock for Q3 2019, down 3.3% quarter-over-quarter.
- 32 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2019 and 27 closed out, a net change of +5 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q3 2019 was Alpine Associates Management, an estimated $45.3M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q3 2019 was Makaira Partners, an estimated $41.9M sold.
Based on aggregated 13F filings for Q3 2019.