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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
P
151
Pitcairn
Pennsylvania
$288K -$19.5K -282 -6%
ALA
152
Atherton Lane Advisers
California
$282K -$254K -3,672 -48%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$263K +$74.5K +1,076 +40%
NV
154
Nair Vinay
$262K +$259K +3,746 New
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$254K +$256K +3,700 New
KeyBank National Association
156
KeyBank National Association
Ohio
$253K +$251K +3,619 New
POA
157
Pergamon Offshore Advisors
New York
$242K +$240K +3,469 New
LPL Financial
158
LPL Financial
California
$237K +$4.98K +72 +2%
DADC
159
D.A. Davidson & Co
Montana
$235K +$39.1K +565 +20%
PG
160
PEAK6 Group
Illinois
$226K +$224K +3,232 New
FMT
161
First Mercantile Trust
Tennessee
$210K +$69.2K +1,000 +50%
Allianz Asset Management
162
Allianz Asset Management
Germany
$207K
ONB
163
Old National Bancorp
Indiana
$202K
ST
164
Spot Trading
Illinois
$186K -$279K -4,034 -60%
Simplex Trading
165
Simplex Trading
Illinois
$158K +$70.5K +1,019 +81%
AIG
166
American International Group
New York
$134K +$24.9K +359 +23%
OMCS
167
Old Mutual Customised Solutions
South Africa
$112K
KCP
168
KDI Capital Partners
North Carolina
$98K -$6.21M -89,669 -98%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$94K
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$94K +$138 +2 +0.1%
Citigroup
171
Citigroup
New York
$76K -$302K -4,361 -80%
CAL
172
Capital Analysts LLC
Pennsylvania
$74.3K +$13.8K +200 +23%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$71K +$69.9K +1,010 New
DSC
174
Duncker Streett & Co
Missouri
$70K
H
175
Hexavest
Quebec, Canada
$70K

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.