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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 128 → 3 (-125)

100% less capital invested

Capital invested by funds: $874M → $719K (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 123

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$255M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$66.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.9M
4
BlackRock
BlackRock
New York
-$58M
5
MP
Makaira Partners
California
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
1
Engine Capital Management
New York
$717K -$3.43M -310,548 -83%
GT
2
Glenmede Trust
Pennsylvania
$2K – – –
CG
3
Carlyle Group
District of Columbia
– -$255M -23,096,882 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
– -$66.3M -6,014,071 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$64.9M -5,890,120 Closed
BlackRock
6
BlackRock
New York
– -$58M -5,261,066 Closed
MP
7
Makaira Partners
California
– -$55.1M -5,002,180 Closed
State Street
8
State Street
Massachusetts
– -$37.9M -3,439,234 Closed
AAM
9
Alpine Associates Management
Florida
– -$29.3M -2,660,164 Closed
BCM
10
Beryl Capital Management
California
– -$27M -2,447,363 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$21.4M -1,945,021 Closed
GF
12
Gabelli Funds
New York
– -$17.9M -1,620,584 Closed
GCL
13
Glazer Capital LLC
New York
– -$15.1M -1,374,025 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$13.8M -1,250,247 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$13.7M -1,247,169 Closed
AA
16
AQR Arbitrage
Connecticut
– -$9.9M -898,496 Closed
Norges Bank
17
Norges Bank
Norway
– -$9.61M -871,557 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
– -$8.74M -792,903 Closed
Citigroup
19
Citigroup
New York
– -$8.58M -778,216 Closed
Northern Trust
20
Northern Trust
Illinois
– -$7.26M -658,773 Closed
PCMI
21
Paradigm Capital Management Inc
New York
– -$6.39M -580,273 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– -$6M -544,007 Closed
RCM
23
Rutabaga Capital Management
Massachusetts
– -$5.78M -524,847 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$5.71M -518,545 Closed
CS
25
Credit Suisse
Switzerland
– -$5.71M -518,535 Closed
1
2 3 4 5

WAIR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2020, worth a combined $719K — down 100% from $874M a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of WAIR and 0 opened new positions — a net loss of 123 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Carlyle Group, exiting entirely with an estimated $255M sold.

  • 3 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2020, down from 128 in Q4 2019.
  • Funds reported $719K of WESCO Aircraft Holdings Inc. stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2020 and 123 closed out, a net change of -123 holders.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2020 was Carlyle Group, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2020.