WESCO International
201 hedge funds and large institutions have $3.88B invested in WESCO International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 51 closing their positions.
219% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $2.42M
27% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 64
0.05% more ownership
Funds ownership: 124.61% → 124.66% (+0.05%)
8% less capital invested
Capital invested by funds: $4.22B → $3.88B (-$341M)
12% less funds holding
Funds holding: 229 → 201 (-28)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$73.7M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$69.1M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$63.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$102M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$51M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$44.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$43.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$30.6M |
WCC Hedge Fund Activity: Q1 2015 in Review
201 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2015, worth a combined $3.88B — down 8.1% 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 64 trimmed existing stakes and 81 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 $3.88B of WESCO International stock for Q1 2015, down 8.1% 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.