WESCO International
215 hedge funds and large institutions have $4.29B invested in WESCO International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 32 closing their positions.
105% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.74M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
0.53% less ownership
Funds ownership: 123.84% → 123.31% (-0.53%)
4% less funds holding
Funds holding: 223 → 215 (-8)
10% less capital invested
Capital invested by funds: $4.75B → $4.29B (-$462M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$70.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.8M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$30.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$30M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$52.9M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$43.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$29.2M |
WCC Hedge Fund Activity: Q3 2014 in Review
215 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2014, worth a combined $4.29B — down 9.7% from $4.75B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WCC and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 77 added.
The largest buyer was Putnam Investments, adding an estimated $70.8M. The largest seller was Fidelity Investments, cutting an estimated $70.3M.
- 215 institutional investors held WESCO International (WCC) as of Q3 2014, down from 223 in Q2 2014.
- Funds reported $4.29B of WESCO International stock for Q3 2014, down 9.7% quarter-over-quarter.
- 28 funds opened new WESCO International positions in Q3 2014 and 32 closed out, a net change of -4 holders.
- The largest WESCO International buyer in Q3 2014 was Putnam Investments, an estimated $70.8M added.
- The largest WESCO International seller in Q3 2014 was Fidelity Investments, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2014.