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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
BPBT
201
Boston Private Bank & Trust
Massachusetts
$1K
PCM
202
Pennant Capital Management
New Jersey
-$102M -1,332,685 Closed
Westfield Capital Management
203
Westfield Capital Management
Massachusetts
-$44.6M -585,051 Closed
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
-$30.6M -401,191 Closed
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
-$25.6M -336,486 Closed
AC
206
Ascend Capital
California
-$24.9M -326,270 Closed
Calamos Advisors
207
Calamos Advisors
Illinois
-$23.3M -306,170 Closed
GP
208
GLG Partners
United Kingdom
-$21M -275,793 Closed
CRCP
209
Copper Rock Capital Partners
Massachusetts
-$17.4M -228,130 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
-$17.3M -227,000 Closed
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$13.7M -180,275 Closed
NIMC
212
NWQ Investment Management Company
California
-$13M -170,638 Closed
NAP
213
New Amsterdam Partners
New York
-$11.4M -149,782 Closed
O
214
OppenheimerFunds
New York
-$11.4M -149,441 Closed
CIP
215
Chartwell Investment Partners
Pennsylvania
-$8.97M -117,719 Closed
PFC
216
Phocas Financial Corp
California
-$8.65M -113,494 Closed
EMFAT
217
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.2M -94,531 Closed
BPIM
218
Brant Point Investment Management
New York
-$5.69M -74,700 Closed
BCM
219
BlueCrest Capital Management
Jersey
-$3.43M -45,000 Closed
VAM
220
Visium Asset Management
New York
-$3.17M -41,541 Closed
CIP
221
Convergence Investment Partners
Florida
-$2.46M -32,253 Closed
ECP
222
Elk Creek Partners
Colorado
-$2.02M -26,448 Closed
BCM
223
BBT Capital Management
Texas
-$1.95M -25,553 Closed
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
-$1.85M -24,326 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
-$1.32M -17,274 Closed

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.