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WCC

WESCO International
WCC

201 hedge funds and large institutions have $3.86B invested in WESCO International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $2.42M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

0.19% less ownership

Funds ownership: 124.61% → 124.42% (-0.19%)

9% less capital invested

Capital invested by funds: $4.22B → $3.86B (-$365M)

12% less funds holding

Funds holding: 229 → 201 (-28)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 51

Holders
201
Holders Change
-28
Holders Change %
-12.23%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
65
Closed
51
Calls
$7.73M
Puts
$2.42M
Net Calls
+$5.31M
Net Calls Change
-$3.88M

Top Buyers

1
VH
ValueAct Holdings
California
+$73.7M
2
AIM
Atlantic Investment Management
New York
+$69.1M
3
CB
Cooke & Bieler
Pennsylvania
+$63.3M
4
Invesco
Invesco
Georgia
+$61.3M
5
GAM
Gotham Asset Management
New York
+$55M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
-$102M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$51M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$44.6M
4
IG
ING Group
Netherlands
-$43.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
226
Nine Chapters Capital Management
New Jersey
– -$1.3M -17,100 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$1.07M -13,985 Closed
CWM
228
Calamos Wealth Management
Illinois
– -$997K -13,085 Closed
PAM
229
Paradigm Asset Management
New York
– -$678K -8,900 Closed
MC
230
Menta Capital
California
– -$625K -8,200 Closed
GMIM
231
General Motors Investment Management
New York
– -$624K -8,186 Closed
VKH
232
Virtu KCG Holdings
New York
– -$461K -6,051 Closed
M&T Bank
233
M&T Bank
New York
– -$455K -5,966 Closed
IA
234
Icon Advisers
Colorado
– -$381K -5,000 Closed
FA
235
FDx Advisors
Illinois
– -$375K -4,924 Closed
TI
236
Trexquant Investment
Connecticut
– -$295K -3,881 Closed
DCM
237
Dynamic Capital Management
Jersey
– -$266K -3,490 Closed
JG
238
Jefferies Group
New York
– -$224K -2,942 Closed
Prudential Financial
239
Prudential Financial
New Jersey
– -$222K -2,917 Closed
EMG
240
Ellington Management Group
Connecticut
– -$221K -2,900 Closed
JMPWA
241
JP Morgan Private Wealth Advisors
California
– -$215K -2,824 Closed
PHK
242
Point72 Hong Kong
Hong Kong
– -$142K -1,868 Closed
HNB
243
Huntington National Bank
Ohio
– -$91K -1,192 Closed
ARC
244
Absolute Return Capital
Massachusetts
– -$68K -898 Closed
IC
245
IKOS CIF
Cyprus
– -$55K -744 Closed
SEC
246
Seven Eight Capital
New York
– -$38K -500 Closed
Group One Trading
247
Group One Trading
Illinois
– -$27.7K -400 Closed
EAM
248
EverPoint Asset Management
Connecticut
– -$21K -280 Closed
NPC
249
National Planning Corporation
California
– -$15.5K -215 Closed
TRCT
250
Tower Research Capital (TRC)
New York
– -$13K -166 Closed
7 8 9
10
11

WCC Hedge Fund Activity: Q1 2015 in Review

201 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2015, worth a combined $3.86B — down 8.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WCC and 23 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $73.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $102M sold.

  • 201 institutional investors held WESCO International (WCC) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $3.86B of WESCO International stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 23 funds opened new WESCO International positions in Q1 2015 and 51 closed out, a net change of -28 holders.
  • The largest WESCO International buyer in Q1 2015 was ValueAct Holdings, an estimated $73.7M added.
  • The largest WESCO International seller in Q1 2015 was Pennant Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.