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WCC

WESCO International

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: 229201 (-28)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.17M -$1.17M -16,923 -35%
SFU
102
Stonehage Fleming (UK)
United Kingdom
$2.1M +$2.08M +30,100 New
SI
103
Stephens Inc
Arkansas
$1.97M +$1.12M +16,155 +135%
AB
104
AT Bancorp
Iowa
$1.93M +$654K +9,444 +52%
AAM
105
Advisors Asset Management
Colorado
$1.88M +$60K +866 +3%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.8M +$284K +4,100 +19%
Legal & General Group
107
Legal & General Group
United Kingdom
$1.78M +$532K +7,684 +43%
Bank of America
108
Bank of America
North Carolina
$1.77M -$6.98M -100,846 -80%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$841K +12,153 +107%
Stifel Financial
110
Stifel Financial
Missouri
$1.5M -$37.8K -546 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.46M -$9.69K -140 -0.7%
SAM
112
Shell Asset Management
Netherlands
$1.45M -$4.22K -61 -0.3%
GCP
113
GSA Capital Partners
United Kingdom
$1.4M +$519K +7,493 +60%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.33M -$657K -9,497 -33%
Morgan Stanley
115
Morgan Stanley
New York
$1.3M -$14.6M -211,554 -92%
PAM
116
Panagora Asset Management
Massachusetts
$1.3M +$1.06M +15,252 +453%
SEI Investments
117
SEI Investments
Pennsylvania
$1.3M -$1.25M -18,002 -49%
WCM
118
Wedge Capital Management
North Carolina
$1.2M +$183K +2,650 +18%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.17M +$277K +4,000 +31%
Nomura Holdings
120
Nomura Holdings
Japan
$1.08M +$391K +5,641 +59%
SM
121
Stratton Management
Pennsylvania
$999K -$249K -3,600 -20%
Principal Financial Group
122
Principal Financial Group
Iowa
$993K +$66.3K +958 +7%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$930K
RFC
124
Russell Frank Company
Washington
$919K +$116K +1,677 +15%
ERSOT
125
Employees Retirement System of Texas
Texas
$909K

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.