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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$837K -$178K -2,576 -18%
SBH
127
Segall Bryant & Hamill
Illinois
$802K -$335K -4,845 -30%
CBB
128
Citizens Business Bank
California
$741K +$734K +10,600 New
IRF
129
IBM Retirement Fund
New York
$736K -$969 -14 -0.1%
AC
130
Altus Capital
Ohio
$734K -$242K -3,500 -25%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$719K +$122K +1,769 +21%
Credit Agricole
132
Credit Agricole
France
$716K
Axa
133
Axa
France
$708K
AG
134
Aperio Group
California
$649K -$183K -2,642 -22%
LAM
135
Lingohr Asset Management
Germany
$618K -$13.8K -200 -2%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$607K -$225K -3,252 -27%
Canada Life
137
Canada Life
Manitoba, Canada
$572K +$325K +4,701 +134%
URS
138
Utah Retirement Systems
Utah
$552K +$13.8K +200 +3%
AW
139
Alpha Windward
Massachusetts
$474K +$99.7K +1,440 +27%
MCWS
140
McKinley Carter Wealth Services
West Virginia
$466K -$26.9K -388 -6%
BA
141
BlackRock Advisors
Delaware
$461K
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$439K +$435K +6,284 New
QSS
143
Quantitative Systematic Strategies
Florida
$423K +$222K +3,200 +113%
BFM
144
Boothbay Fund Management
New York
$413K +$409K +5,911 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$387K -$562K -8,123 -59%
American Century Companies
146
American Century Companies
Missouri
$374K
WEC
147
Winslow Evans & Crocker
Massachusetts
$371K
R
148
RQSI
Bahamas
$364K -$14.9K -215 -4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$314K
CCM
150
CrestPoint Capital Management
Missouri
$294K

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.