WESCO International
WCC
234 hedge funds and large institutions have $2.74B invested in WESCO International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
18% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $10.4M
13% more funds holding
Funds holding: 208 → 234 (+26)
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
0.41% more ownership
Funds ownership: 125.76% → 126.17% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less capital invested
Capital invested by funds: $2.88B → $2.74B (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$42.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.9M |
| 3 |
Millennium Management
New York
|
+$24.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.7M |
| 5 |
SG Americas Securities
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$33K | -600 | Closed |
|
252
First Manhattan
New York
| – | -$2K | -41 | Closed |
|
|
GT
253
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$957 | +17 | New |
|
WCC Hedge Fund Activity: Q2 2016 in Review
234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2016, worth a combined $2.74B — down 4.8% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WCC positions and 20 closed out — a net gain of 29 holders — while 79 added to existing stakes and 72 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $42.9M. The largest seller was Ameriprise, cutting an estimated $52.9M.
- 234 institutional investors held WESCO International (WCC) as of Q2 2016, up from 208 in Q1 2016.
- Funds reported $2.74B of WESCO International stock for Q2 2016, down 4.8% quarter-over-quarter.
- 49 funds opened new WESCO International positions in Q2 2016 and 20 closed out, a net change of +29 holders.
- The largest WESCO International buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $42.9M added.
- The largest WESCO International seller in Q2 2016 was Ameriprise, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2016.