WESCO International
187 hedge funds and large institutions have $2.21B invested in WESCO International in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 39 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
22% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $12.5M
3.12% more ownership
Funds ownership: 120.03% → 123.15% (+3.1%)
4% less funds holding
Funds holding: 195 → 187 (-8)
7% less capital invested
Capital invested by funds: $2.38B → $2.21B (-$172M)
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$97.2M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$23M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$96.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$47.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$18.8M |
| 5 |
Morgan Stanley
New York
|
-$15.7M |
WCC Hedge Fund Activity: Q4 2015 in Review
187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2015, worth a combined $2.21B — down 7.2% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WCC and 31 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $97.2M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $96.9M sold.
- 187 institutional investors held WESCO International (WCC) as of Q4 2015, down from 195 in Q3 2015.
- Funds reported $2.21B of WESCO International stock for Q4 2015, down 7.2% quarter-over-quarter.
- 31 funds opened new WESCO International positions in Q4 2015 and 39 closed out, a net change of -8 holders.
- The largest WESCO International buyer in Q4 2015 was EdgePoint Investment Group, an estimated $97.2M added.
- The largest WESCO International seller in Q4 2015 was Atlantic Investment Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q4 2015.