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WCC

WESCO International
WCC

219 hedge funds and large institutions have $4.6B invested in WESCO International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.2M

10% more funds holding

Funds holding: 200 → 219 (+19)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

2.17% less ownership

Funds ownership: 126.69% → 124.52% (-2.2%)

10% less capital invested

Capital invested by funds: $5.1B → $4.6B (-$500M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
47
Increased
68
Reduced
70
Closed
26
Calls
$22.9M
Puts
$13.2M
Net Calls
+$9.67M
Net Calls Change
+$3.89M

Top Buyers

1
IG
ING Group
Netherlands
+$50.4M
2
Goldman Sachs
Goldman Sachs
New York
+$45.3M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
TCM
TimesSquare Capital Management
New York
+$41.3M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$23.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$56.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$50.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.3M
5
PCM
Pennant Capital Management
New Jersey
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
226
Visium Asset Management
New York
– -$4.66M -51,111 Closed
FIG
227
Fortress Investment Group
New York
– -$2.46M -27,000 Closed
SCM
228
Stux Capital Management
New York
– -$2.35M -25,800 Closed
SGDR
229
SPX Gestao de Recursos
Brazil
– -$1.97M -21,600 Closed
FIG
230
Fusion Investment Group
Pennsylvania
– -$1.75M -19,191 Closed
BPIM
231
Brant Point Investment Management
New York
– -$1.17M -12,800 Closed
DCM
232
Dialectic Capital Management
Connecticut
– -$718K -7,881 Closed
HCA
233
Harbour Capital Advisors
Virginia
– -$708K -7,775 Closed
SI
234
Shaker Investments
Ohio
– -$530K -5,815 Closed
UCFA
235
United Capital Financial Advisors
Texas
– -$487K -5,351 Closed
Nomura Asset Management
236
Nomura Asset Management
Japan
– -$309K -3,390 Closed
PI
237
Placemark Investments
Illinois
– -$292K -3,186 Closed
FA
238
FDx Advisors
Illinois
– -$285K -3,133 Closed
HH
239
Hilltop Holdings
Texas
– -$259K -2,845 Closed
PP
240
Paloma Partners
Connecticut
– -$245K -2,699 Closed
CAM
241
Capstone Asset Management
Texas
– -$201K -2,205 Closed
HNB
242
Huntington National Bank
Ohio
– -$176K -1,932 Closed
QT
243
Quantbot Technologies
New York
– -$45K -500 Closed
SEC
244
Seven Eight Capital
New York
– -$46K -500 Closed
WA
245
WealthTrust-Arizona
Arizona
– -$14K -153 Closed
FHA
246
First Horizon Advisors
Tennessee
– +$257 +3 New
6 7 8 9
10

WCC Hedge Fund Activity: Q1 2014 in Review

219 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2014, worth a combined $4.6B — down 9.8% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WCC positions and 26 closed out — a net gain of 21 holders — while 68 added to existing stakes and 70 trimmed.

The largest buyer was ING Group, adding an estimated $50.4M. The largest seller was Frontier Capital Management, cutting an estimated $56.5M.

  • 219 institutional investors held WESCO International (WCC) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $4.6B of WESCO International stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 47 funds opened new WESCO International positions in Q1 2014 and 26 closed out, a net change of +21 holders.
  • The largest WESCO International buyer in Q1 2014 was ING Group, an estimated $50.4M added.
  • The largest WESCO International seller in Q1 2014 was Frontier Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.