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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
BRWM
201
B. Riley Wealth Management
Tennessee
$25K +$25.7K +300 New
ClearBridge Investments
202
ClearBridge Investments
New York
$24K -$1.29K -15 -5%
Creative Planning
203
Creative Planning
Kansas
$23K – – –
US Bancorp
204
US Bancorp
Minnesota
$14K -$686 -8 -4%
ACS
205
Archford Capital Strategies
Illinois
$12.9K +$13.3K +155 New
IC
206
IKOS CIF
Cyprus
$12K +$12.3K +144 New
FNBT
207
FineMark National Bank & Trust
Florida
$10K -$35.4K -413 -78%
KT
208
Kanaly Trust
Texas
$9K – – –
PTC
209
Private Trust Company
Ohio
$5K – – –
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$4K -$2.23K -26 -35%
TWA
211
TCI Wealth Advisors
Arizona
$4K – – –
IFA
212
Interactive Financial Advisors
Illinois
$4K +$3.86K +45 New
HR
213
Howe & Rusling
New York
$3K -$600 -7 -17%
BPBT
214
Boston Private Bank & Trust
Massachusetts
$3K – – –
LNB
215
Ledyard National Bank
$3K – – –
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
FAM
217
Fred Alger Management
New York
$1K -$8.92M -104,062 -100%
Walleye Trading
218
Walleye Trading
New York
$357 +$368K +4,294 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 – – –
NAP
220
New Amsterdam Partners
New York
– -$33.1M -362,943 Closed
D.E. Shaw & Co
221
D.E. Shaw & Co
New York
– -$13.2M -154,038 Closed
TI
222
Turner Investments
Pennsylvania
– -$10.1M -110,866 Closed
New York State Common Retirement Fund
223
New York State Common Retirement Fund
New York
– -$9.46M -103,900 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
– -$8.14M -89,350 Closed
SAM
225
Scopus Asset Management
New York
– -$6.83M -75,000 Closed
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.