WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

Back to rankings

3 hedge funds and large institutions have $719K invested in WESCO Aircraft Holdings Inc. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 123 closing their positions.

Holders
3
Holders Change
-125
Holders Change %
-97.66%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
123
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
BlackRock
4
BlackRock
New York
$0
5
MP
5
Makaira Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Engine Capital Management
New York
$717K 65,074 -310,548 -83%
GT
2
Glenmede Trust
Pennsylvania
$2K 270 – –
CG
3
Carlyle Group
District of Columbia
– – -23,096,882 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– – -6,014,071 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– – -5,890,120 Closed
BlackRock
6
BlackRock
New York
– – -5,261,066 Closed
MP
7
Makaira Partners
California
– – -5,002,180 Closed
State Street
8
State Street
Massachusetts
– – -3,439,234 Closed
AAM
9
Alpine Associates Management
Florida
– – -2,660,164 Closed
BCM
10
Beryl Capital Management
California
– – -2,447,363 Closed
OAM
11
Oxford Asset Management
United Kingdom
– – -1,945,021 Closed
GF
12
Gabelli Funds
New York
– – -1,620,584 Closed
GCL
13
Glazer Capital LLC
New York
– – -1,374,025 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– – -1,250,247 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -1,247,169 Closed
AA
16
AQR Arbitrage
Connecticut
– – -898,496 Closed
Norges Bank
17
Norges Bank
Norway
– – -871,557 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– – -792,903 Closed
Citigroup
19
Citigroup
New York
– – -778,216 Closed
Northern Trust
20
Northern Trust
Illinois
– – -658,773 Closed
PCMI
21
Paradigm Capital Management Inc
New York
– – -580,273 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– – -544,007 Closed
RCM
23
Rutabaga Capital Management
Massachusetts
– – -524,847 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– – -518,545 Closed
CS
25
Credit Suisse
Switzerland
– – -518,535 Closed
1
2 3 4 5