WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $874M invested in WESCO Aircraft Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
23
Increased
41
Reduced
43
Closed
23
Calls
$353K
Puts
$2K
Net Calls
+$351K
Net Calls Change
+$397K

Top Buyers

1
BCM
Beryl Capital Management
California
+$27M
2
Goldman Sachs
Goldman Sachs
New York
+$8.18M
3
OAM
Oxford Asset Management
United Kingdom
+$8.03M
4
State Street
State Street
Massachusetts
+$6.41M
5
KPF
K2 Principal Fund
Ontario, Canada
+$4.92M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$32.7M
2
MP
Makaira Partners
California
-$21.6M
3
WIC
Water Island Capital
New York
-$17.6M
4
AAM
Alpine Associates Management
Florida
-$16.7M
5
CSC
Cove Street Capital
California
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$255M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.3M -$3.2M -290,082 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.9M +$1.62M +146,667 +3%
BlackRock
4
BlackRock
New York
$58M +$731K +66,308 +1%
MP
5
Makaira Partners
California
$55.1M -$21.6M -1,956,070 -28%
State Street
6
State Street
Massachusetts
$37.9M +$6.41M +581,872 +20%
AAM
7
Alpine Associates Management
Florida
$29.3M -$16.7M -1,517,913 -36%
BCM
8
Beryl Capital Management
California
$27M +$27M +2,447,363 New
OAM
9
Oxford Asset Management
United Kingdom
$21.4M +$8.03M +728,802 +60%
GF
10
Gabelli Funds
New York
$17.9M +$1.82M +165,024 +11%
GCL
11
Glazer Capital LLC
New York
$15.1M -$5.78M -524,059 -28%
GCIA
12
Gabelli & Co Investment Advisers
New York
$13.8M +$896K +81,278 +7%
Goldman Sachs
13
Goldman Sachs
New York
$13.7M +$8.18M +742,552 +147%
AA
14
AQR Arbitrage
Connecticut
$9.9M +$731K +66,325 +8%
Norges Bank
15
Norges Bank
Norway
$9.61M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.74M +$141K +12,789 +2%
Citigroup
17
Citigroup
New York
$8.58M +$1.56M +141,490 +22%
Northern Trust
18
Northern Trust
Illinois
$7.26M -$1.11M -101,004 -13%
PCMI
19
Paradigm Capital Management Inc
New York
$6.4M -$14.3K -1,300 -0.2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6M +$1.24M +112,400 +26%
RCM
21
Rutabaga Capital Management
Massachusetts
$5.78M -$1.38M -124,799 -19%
CS
22
Credit Suisse
Switzerland
$5.72M +$437K +39,635 +8%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$5.71M -$146K -13,263 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.68M +$483K +43,844 +9%
HCM
25
Huber Capital Management
California
$5.53M -$1.17M -105,829 -17%
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