WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
39
Reduced
42
Closed
27
Calls
$68K
Puts
$114K
Net Calls
-$46K
Net Calls Change
+$4K

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$46M
2
GCL
2
Glazer Capital LLC
New York
$20.9M
3
WIC
3
Water Island Capital
New York
$17.6M
4
GF
4
Gabelli Funds
New York
$16M
5
GCIA
5
Gabelli & Co Investment Advisers
New York
$12.9M

Top Sellers

1
MP
1
Makaira Partners
California
$76.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$32.7M
4
RA
4
Royce & Associates
New York
$1.79M
5
Victory Capital Management
5
Victory Capital Management
Texas
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$254M 23,096,882 – –
MP
2
Makaira Partners
California
$76.6M 6,958,250 -3,859,178 -36%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.4M 6,304,153 -185,128 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.2M 5,743,453 +714,271 +14%
BlackRock
5
BlackRock
New York
$57.2M 5,194,758 +469,923 +10%
AAM
6
Alpine Associates Management
Florida
$46M 4,178,077 +4,178,077 New
FCM
7
Frontier Capital Management
Massachusetts
$32.7M 2,968,128 -2,121,864 -42%
State Street
8
State Street
Massachusetts
$31.5M 2,857,362 +325,924 +13%
GCL
9
Glazer Capital LLC
New York
$20.9M 1,898,084 +1,898,084 New
WIC
10
Water Island Capital
New York
$17.6M 1,599,673 +1,599,673 New
GF
11
Gabelli Funds
New York
$16M 1,455,560 +1,455,560 New
CSC
12
Cove Street Capital
California
$13.6M 1,233,842 -1,142,083 -48%
OAM
13
Oxford Asset Management
United Kingdom
$13.4M 1,216,219 +1,055,871 +658%
GCIA
14
Gabelli & Co Investment Advisers
New York
$12.9M 1,168,969 +1,168,969 New
Renaissance Technologies
15
Renaissance Technologies
New York
$10.3M 933,800 +714,090 +325%
Norges Bank
16
Norges Bank
Norway
$9.6M 871,557 – –
AA
17
AQR Arbitrage
Connecticut
$9.16M 832,171 +832,171 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.59M 780,114 -170,884 -18%
Northern Trust
19
Northern Trust
Illinois
$8.37M 759,777 +41,492 +6%
RCM
20
Rutabaga Capital Management
Massachusetts
$7.15M 649,646 -335,005 -34%
Citigroup
21
Citigroup
New York
$7.01M 636,726 +485,874 +322%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$7M 635,489 -109,406 -15%
HCM
23
Huber Capital Management
California
$6.69M 607,625 -89,226 -13%
PCMI
24
Paradigm Capital Management Inc
New York
$6.4M 581,573 -481,227 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.3M 571,830 -2,428,315 -81%
1
2 3 4 5