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, 69 increasing their positions, 69 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
64% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $14.1M
10% more funds holding
Funds holding: 200 → 219 (+19)
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
1.96% less ownership
Funds ownership: 126.48% → 124.52% (-2%)
10% less capital invested
Capital invested by funds: $5.09B → $4.6B (-$492M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$50.4M |
| 2 |
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
Chicago,
Illinois
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$56.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$54.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$50.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.3M |
| 5 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$42.2M |
WCC Hedge Fund Activity: Q1 2014 in Review
219 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2014, worth a combined $4.6B — down 9.7% from $5.09B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WCC positions and 26 closed out — a net gain of 21 holders — while 69 added to existing stakes and 69 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 9.7% 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.