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WCC

WESCO International

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: 34 (+1)

18% more capital invested

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

16% more funds holding

Funds holding: 203236 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Selway Asset Management
$1.53M -$125K -2,000 -8%
CIM
102
CenturyLink Investment Management
Colorado
$1.42M +$1.3M +20,854 New
PIA
103
Piedmont Investment Advisors
North Carolina
$1.4M +$63 +1 +0%
IA
104
IndexIQ Advisors
New York
$1.38M +$488K +7,812 +63%
NONA
105
Ninety One North America
New York
$1.34M -$15.1K -242 -1%
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$1.31M +$1.21M +19,295 New
PA
107
Pinnacle Associates
New York
$1.28M -$90.6K -1,450 -7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.25M +$245K +3,925 +27%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.23M +$1.13M +18,091 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.23M -$140K -2,246 -11%
Ameriprise
111
Ameriprise
Minnesota
$1.22M -$58.3K -932 -5%
ACI
112
AMP Capital Investors
Australia
$1.13M -$63.5K -1,016 -6%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$1.11M +$771K +12,330 +306%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$1.07M -$50.8K -812 -5%
AAM
115
Advisors Asset Management
Colorado
$1.04M -$65.9K -1,055 -6%
SAM
116
Shell Asset Management
Netherlands
$1.04M
Squarepoint
117
Squarepoint
New York
$1.03M +$942K +15,074 New
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$1.03M +$941K +15,047 New
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$997K +$902K +14,434 +7,181%
WCM
120
Wedge Capital Management
North Carolina
$962K -$164K -2,622 -16%
SEI Investments
121
SEI Investments
Pennsylvania
$889K +$58.6K +937 +8%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$863K -$62.5K -1,000 -7%
CIC
123
Cornercap Investment Counsel
Georgia
$846K
BFM
124
Boothbay Fund Management
New York
$831K +$763K +12,200 New
Holocene Advisors
125
Holocene Advisors
New York
$814K +$747K +11,946 New

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.