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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
LM
151
Luminus Management
Texas
$533K +$549K +6,400 New
Axa
152
Axa
France
$532K – – –
TH
153
Timber Hill
Connecticut
$516K +$531K +6,199 New
PG
154
PEAK6 Group
Illinois
$442K +$456K +5,317 New
WEC
155
Winslow Evans & Crocker
Massachusetts
$440K – – –
SFP
156
Santa Fe Partners
New Mexico
$436K +$449K +5,240 New
IA
157
Icon Advisers
Colorado
$416K – – –
P
158
Pitcairn
Pennsylvania
$411K -$189K -2,210 -31%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$400K +$412K +4,810 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$391K +$8.57K +100 +2%
Comerica Bank
161
Comerica Bank
Texas
$371K +$10.5K +122 +3%
SAM
162
Symphony Asset Management
California
$368K +$33.3K +388 +10%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$367K +$165K +1,919 +77%
BKBG
164
BHF Kleinwort Benson Group
Belgium
$355K +$517K +6,030 New
JMPWA
165
JP Morgan Private Wealth Advisors
California
$336K +$345K +4,029 New
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$330K +$340K +3,967 New
SB
167
Suntrust Banks
Georgia
$322K +$333K +3,882 New
DADC
168
D.A. Davidson & Co
Montana
$317K +$10.5K +123 +3%
LPL Financial
169
LPL Financial
California
$311K -$8.4K -98 -3%
WTNA
170
Wilmington Trust National Association
Delaware
$302K -$8.57K -100 -3%
QIM
171
Quest Investment Management
Oregon
$298K -$11.1K -130 -3%
BlackRock
172
BlackRock
New York
$298K -$7.8K -91 -2%
Prudential Financial
173
Prudential Financial
New Jersey
$286K -$6.86K -80 -2%
VKH
174
Virtu KCG Holdings
New York
$285K +$294K +3,425 New
OC
175
Oppenheimer & Co
New York
$280K -$96.9K -1,130 -25%
5 6
7
8 9

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.