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WCC

WESCO International
WCC

236 hedge funds and large institutions have $3.21B invested in WESCO International in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $895K

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more capital invested

Capital invested by funds: $2.73B → $3.21B (+$484M)

16% more funds holding

Funds holding: 203 → 236 (+33)

2.67% more ownership

Funds ownership: 97.74% → 100.4% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 81

Holders
236
Holders Change
+33
Holders Change %
+16.26%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
75
Reduced
81
Closed
19
Calls
$5.71M
Puts
$895K
Net Calls
+$4.81M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$36.9M
2
TCIM
TIAA CREF Investment Management
New York
+$18.1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$15.1M
4
Norges Bank
Norges Bank
Norway
+$11.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$48.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.1M
3
PP
Peconic Partners
New York
-$10.2M
4
AIM
Assured Investment Management
New York
-$8.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
TWA
227
TCI Wealth Advisors
Arizona
$1K – – –
VCM
228
Versant Capital Management
Arizona
$1K – – –
AssetMark Inc
229
AssetMark Inc
California
$1K +$875 +14 New
PCP
230
Proficio Capital Partners
Massachusetts
$1K +$875 +14 New
AWA
231
Acorn Wealth Advisors
Michigan
$1K +$1.13K +18 New
EARNEST Partners
232
EARNEST Partners
Georgia
$1K +$1.31K +21 New
AC
233
Avestar Capital
New York
$1K +$1.56K +25 New
AIM
234
Assured Investment Management
New York
– -$8.95M -153,699 Closed
HI
235
HBK Investments
Texas
– -$3.66M -62,760 Closed
SLG
236
Stanley-Laman Group
Pennsylvania
– -$3.55M -60,927 Closed
PI
237
Putnam Investments
Massachusetts
– -$2.56M -43,924 Closed
ABC
238
Anchor Bolt Capital
Illinois
– -$2.43M -41,762 Closed
EGM
239
Engineers Gate Manager
New York
– -$2.02M -34,658 Closed
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
– -$1.8M -28,799 Closed
B
241
Barings
North Carolina
– -$1.5M -25,800 Closed
KJHP
242
K.J. Harrison & Partners
Ontario, Canada
– -$699K -12,000 Closed
NFA
243
Nationwide Fund Advisors
Ohio
– -$642K -11,020 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$452K -7,758 Closed
FRM
245
Fox Run Management
Connecticut
– -$379K -6,500 Closed
GIA
246
Gargoyle Investment Advisor
New Jersey
– -$340K -5,846 Closed
QT
247
Quantbot Technologies
New York
– -$259K -4,462 Closed
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
– -$250K -4,300 Closed
PCM
249
Prelude Capital Management
New York
– -$78K -1,342 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
– -$6K -100 Closed
7 8 9
10
11

WCC Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2017, worth a combined $3.21B — up 18% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCC positions and 19 closed out — a net gain of 34 holders — while 75 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $36.9M. The largest seller was Vulcan Value Partners, cutting an estimated $48.2M.

  • 236 institutional investors held WESCO International (WCC) as of Q4 2017, up from 203 in Q3 2017.
  • Funds reported $3.21B of WESCO International stock for Q4 2017, up 18% quarter-over-quarter.
  • 53 funds opened new WESCO International positions in Q4 2017 and 19 closed out, a net change of +34 holders.
  • The largest WESCO International buyer in Q4 2017 was Boston Partners, an estimated $36.9M added.
  • The largest WESCO International seller in Q4 2017 was Vulcan Value Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.