AerSale
ASLE
30 hedge funds and large institutions have $106M invested in AerSale in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
43% more funds holding
Funds holding: 21 → 30 (+9)
31% more capital invested
Capital invested by funds: $81.2M → $106M (+$25M)
10.92% more ownership
Funds ownership: 37.21% → 48.13% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.68M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$3.59M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$3.15M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$985K |
| 3 |
Walleye Trading
New York
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $574K | – | – | – |
|
|
CI
27
Cowen Inc
New York
| $189K | +$188K | +19,100 | New |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $149K | +$148K | +15,000 | New |
|
|
GI
29
GAMCO Investors
Greenwich,
Connecticut
| $109K | +$108K | +11,000 | New |
|
|
AC
30
AWH Capital
Dallas,
Texas
| $25K | – | – | – |
|
ASLE Hedge Fund Activity: Q2 2019 in Review
30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q2 2019, worth a combined $106M — up 31% from $81.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ASLE positions and 0 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $10.7M. The largest seller was Weiss Asset Management, cutting an estimated $10.4M.
- 30 institutional investors held AerSale (ASLE) as of Q2 2019, up from 21 in Q1 2019.
- Funds reported $106M of AerSale stock for Q2 2019, up 31% quarter-over-quarter.
- 9 funds opened new AerSale positions in Q2 2019 and 0 closed out, a net change of +9 holders.
- The largest AerSale buyer in Q2 2019 was Bank of America, an estimated $10.7M added.
- The largest AerSale seller in Q2 2019 was Weiss Asset Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2019.