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WCC

WESCO International
WCC

219 hedge funds and large institutions have $4.6B invested in WESCO International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.2M

10% more funds holding

Funds holding: 200 → 219 (+19)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

2.17% less ownership

Funds ownership: 126.69% → 124.52% (-2.2%)

10% less capital invested

Capital invested by funds: $5.1B → $4.6B (-$500M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
47
Increased
68
Reduced
70
Closed
26
Calls
$22.9M
Puts
$13.2M
Net Calls
+$9.67M
Net Calls Change
+$3.89M

Top Buyers

1
IG
ING Group
Netherlands
+$50.4M
2
Goldman Sachs
Goldman Sachs
New York
+$45.3M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
TCM
TimesSquare Capital Management
New York
+$41.3M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$23.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$56.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$50.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.3M
5
PCM
Pennant Capital Management
New Jersey
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
$1.29M +$817K +9,531 +185%
Stifel Financial
127
Stifel Financial
Missouri
$1.25M +$1.29M +15,077 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.14M – – –
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.12M -$3.69M -43,000 -76%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.11M – – –
JIM
131
Jupiter Investment Management
United Kingdom
$1.07M +$1.11M +12,900 New
American Century Companies
132
American Century Companies
Missouri
$1.02M +$1.05M +12,266 New
Principal Financial Group
133
Principal Financial Group
Iowa
$1M +$254K +2,960 +33%
SM
134
Stratton Management
Pennsylvania
$999K – – –
IRF
135
IBM Retirement Fund
New York
$915K -$546K -6,367 -37%
ARTA
136
A.R.T. Advisors
New York
$898K +$926K +10,801 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$884K -$212K -2,469 -19%
AG
138
Aperio Group
California
$822K +$846K +9,872 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$759K +$767K +8,949 +5,391%
MCWS
140
McKinley Carter Wealth Services
West Virginia
$755K -$916K -10,680 -54%
GCP
141
GSA Capital Partners
United Kingdom
$733K +$755K +8,807 New
SAM
142
Selway Asset Management
$691K -$2.97M -34,600 -81%
URS
143
Utah Retirement Systems
Utah
$657K – – –
MC
144
Menta Capital
California
$657K +$677K +7,900 New
B
145
Barings
North Carolina
$632K – – –
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$622K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$607K +$418K +4,878 +198%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$590K +$608K +7,091 New
NI
149
Numeric Investors
Massachusetts
$558K +$574K +6,700 New
BA
150
BlackRock Advisors
Delaware
$548K +$17.7K +207 +3%
4 5
6
7 8

WCC Hedge Fund Activity: Q1 2014 in Review

219 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2014, worth a combined $4.6B — down 9.8% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WCC positions and 26 closed out — a net gain of 21 holders — while 68 added to existing stakes and 70 trimmed.

The largest buyer was ING Group, adding an estimated $50.4M. The largest seller was Frontier Capital Management, cutting an estimated $56.5M.

  • 219 institutional investors held WESCO International (WCC) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $4.6B of WESCO International stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 47 funds opened new WESCO International positions in Q1 2014 and 26 closed out, a net change of +21 holders.
  • The largest WESCO International buyer in Q1 2014 was ING Group, an estimated $50.4M added.
  • The largest WESCO International seller in Q1 2014 was Frontier Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.