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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
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$279K +$272K +3,176 New
Allianz Asset Management
177
Allianz Asset Management
Germany
$265K – – –
DM
178
Delphi Management
Massachusetts
$262K -$164K -1,910 -38%
ST
179
Spot Trading
Illinois
$261K +$269K +3,136 New
JG
180
Jefferies Group
New York
$254K +$261K +3,049 New
MCM
181
Moore Capital Management
New York
$250K +$257K +3,000 New
HI
182
HBK Investments
Texas
$241K +$249K +2,900 New
Verition Fund Management
183
Verition Fund Management
Connecticut
$225K +$232K +2,709 New
WAM
184
World Asset Management
Michigan
$224K -$1.72K -20 -0.7%
WSFS
185
Wilmington Savings Fund Society
Delaware
$216K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$210K -$12.1K -141 -5%
ARC
187
Absolute Return Capital
Massachusetts
$180K +$186K +2,164 New
AIG
188
American International Group
New York
$143K – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$135K -$2.31K -27 -2%
OMCS
190
Old Mutual Customised Solutions
South Africa
$133K – – –
KCP
191
KDI Capital Partners
North Carolina
$129K -$25.7K -300 -16%
ST
192
SpiderRock Trading
Illinois
$116K – – –
TRCT
193
Tower Research Capital (TRC)
New York
$110K +$98K +1,143 +657%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Citigroup
195
Citigroup
New York
$88K -$2.83K -33 -3%
DSC
196
Duncker Streett & Co
Missouri
$83K – – –
H
197
Hexavest
Quebec, Canada
$83K +$85.7K +1,000 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$36K +$2.92K +34 +9%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$32K – – –
ST
200
Smithfield Trust
Pennsylvania
$29K – – –
6 7
8
9 10

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.