WESCO International
217 hedge funds and large institutions have $3.75B invested in WESCO International in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 27 closing their positions.
513% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $2.4M
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
8% more funds holding
Funds holding: 201 → 217 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $3.88B → $3.75B (-$135M)
1.16% less ownership
Funds ownership: 124.66% → 123.5% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
+$89.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$49.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$74.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$73.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$33.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.8M |
WCC Hedge Fund Activity: Q2 2015 in Review
217 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2015, worth a combined $3.75B — down 3.5% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WCC positions and 27 closed out — a net gain of 17 holders — while 69 added to existing stakes and 77 trimmed.
The largest buyer was Atlantic Investment Management, adding an estimated $89.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $74.4M sold.
- 217 institutional investors held WESCO International (WCC) as of Q2 2015, up from 201 in Q1 2015.
- Funds reported $3.75B of WESCO International stock for Q2 2015, down 3.5% quarter-over-quarter.
- 44 funds opened new WESCO International positions in Q2 2015 and 27 closed out, a net change of +17 holders.
- The largest WESCO International buyer in Q2 2015 was Atlantic Investment Management, an estimated $89.7M added.
- The largest WESCO International seller in Q2 2015 was ValueAct Holdings, an estimated $74.4M sold.
Based on aggregated 13F filings for Q2 2015.