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AerSale
ASLE

Overview Fund Activity

36 hedge funds and large institutions have $157M invested in AerSale in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
11
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
UBS O'Connor
Illinois
$20.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.3M
3
BCM
Basso Capital Management
Connecticut
$13.8M
4
WRBC
W.R. Berkley Corp
Connecticut
$9.77M
5
GCL
Glazer Capital LLC
New York
$8.54M

Top Sellers

1
KIM
Karpus Investment Management
New York
$141K
2
SCM
Shaolin Capital Management
Florida
$0
3
WAM
Weiss Asset Management
Massachusetts
$0
4
GF
Gabelli Funds
New York
$0
5
KPF
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
26
Mizuho Securities USA
New York
$1.26M +$1.26M +125,000 New
DAM
27
Deltec Asset Management
New York
$1.01M – – –
Walleye Trading
28
Walleye Trading
New York
$790K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$774K +$20.1K +2,002 +3%
RCM
30
Rivernorth Capital Management
Florida
$754K – – –
KIM
31
Karpus Investment Management
New York
$141K -$28.3M -2,808,250 -100%
GI
32
GAMCO Investors
Connecticut
$111K – – –
UBS Group
33
UBS Group
Switzerland
$32K -$117K -11,775 -79%
AC
34
AWH Capital
Texas
$25K – – –
Morgan Stanley
35
Morgan Stanley
New York
$3K -$9.37K -871 -76%
CAC
36
Cowen and Company
New York
$2K -$856 -115,334 -30%
SCM
37
Shaolin Capital Management
Florida
– -$7.13M -700,500 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$3.51M -344,740 Closed
GF
39
Gabelli Funds
New York
– -$3.26M -320,300 Closed
KPF
40
K2 Principal Fund
Ontario, Canada
– -$2.57M -252,049 Closed
JG
41
Jefferies Group
New York
– -$2.45M -240,328 Closed
DWM
42
Dakota Wealth Management
Florida
– -$1.62M -159,175 Closed
MI
43
MMCAP International
Cayman Islands
– -$1.59M -155,861 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$1.44M -141,600 Closed
BI
45
Bulldog Investors
New Jersey
– -$999K -98,138 Closed
Stifel Financial
46
Stifel Financial
Missouri
– -$316K -31,000 Closed
PAM
47
Panagora Asset Management
Massachusetts
– -$24K -2,394 Closed
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