AerSale
ASLE
34 hedge funds and large institutions have $119M invested in AerSale in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13% more funds holding
Funds holding: 30 → 34 (+4)
12% more capital invested
Capital invested by funds: $106M → $119M (+$12.6M)
5.26% more ownership
Funds ownership: 48.13% → 53.39% (+5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.16M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$4.87M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.39M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$3.17M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.05M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$2M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$330 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $806K | +$30.6K | +3,061 | +4% |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $794K | +$797K | +79,737 | New |
|
|
GCL
28
Glazer Capital LLC
New York
| $747K | +$749K | +74,980 | New |
|
|
RCM
29
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $150K | – | – | – |
|
|
GI
30
GAMCO Investors
Greenwich,
Connecticut
| $110K | – | – | – |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $48K | -$2.05M | -205,211 | -98% |
|
|
AC
32
AWH Capital
Dallas,
Texas
| $25K | – | – | – |
|
33
Morgan Stanley
New York
| $5K | +$4.7K | +470 | New |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3.17M | -320,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$80 | +8 | New |
|
ASLE Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2019, worth a combined $119M — up 12% from $106M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASLE positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $6.16M. The largest seller was HGC Investment Management, exiting entirely with an estimated $3.17M sold.
- 34 institutional investors held AerSale (ASLE) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $119M of AerSale stock for Q3 2019, up 12% quarter-over-quarter.
- 6 funds opened new AerSale positions in Q3 2019 and 1 closed out, a net change of +5 holders.
- The largest AerSale buyer in Q3 2019 was Karpus Investment Management, an estimated $6.16M added.
- The largest AerSale seller in Q3 2019 was HGC Investment Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2019.