WESCO International
195 hedge funds and large institutions have $2.38B invested in WESCO International in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 46 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
74% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $4.66M
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
3.47% less ownership
Funds ownership: 123.5% → 120.03% (-3.5%)
10% less funds holding
Funds holding: 217 → 195 (-22)
36% less capital invested
Capital invested by funds: $3.71B → $2.38B (-$1.33B)
46% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$31.3M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$27.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$54.3M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$51.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$40.9M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$38.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$38.1M |
WCC Hedge Fund Activity: Q3 2015 in Review
195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2015, worth a combined $2.38B — down 36% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WCC and 25 opened new positions — a net loss of 21 holders — while 69 trimmed existing stakes and 78 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $133M. The largest seller was Janus Henderson Investors US, cutting an estimated $54.3M.
- 195 institutional investors held WESCO International (WCC) as of Q3 2015, down from 217 in Q2 2015.
- Funds reported $2.38B of WESCO International stock for Q3 2015, down 36% quarter-over-quarter.
- 25 funds opened new WESCO International positions in Q3 2015 and 46 closed out, a net change of -21 holders.
- The largest WESCO International buyer in Q3 2015 was EdgePoint Investment Group, an estimated $133M added.
- The largest WESCO International seller in Q3 2015 was Janus Henderson Investors US, an estimated $54.3M sold.
Based on aggregated 13F filings for Q3 2015.