ASLE icon

AerSale
ASLE

Overview Fund Activity

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.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.8M
2
PC
2
Periscope Capital
Ontario, Canada
$5.72M
3
GCIA
3
Gabelli & Co Investment Advisers
New York
$3.61M
4
GF
4
Gabelli Funds
New York
$3.17M
5
MSU
5
Mizuho Securities USA
New York
$3.96M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$3.41M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$990K
3
Walleye Trading
3
Walleye Trading
New York
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$16.1M 1,630,400 +283,150 +21%
AA
2
AQR Arbitrage
Connecticut
$15.6M 1,580,597 – –
Bank of America
3
Bank of America
North Carolina
$10.8M 1,090,000 +1,090,000 New
MF
4
Magnetar Financial
Illinois
$5.95M 600,000 – –
PC
5
Periscope Capital
Ontario, Canada
$5.72M 577,200 +577,200 New
MCM
6
Moore Capital Management
New York
$4.95M 500,000 – –
BCM
7
Basso Capital Management
Connecticut
$4.48M 452,493 +53,094 +13%
MP
8
Mangrove Partners
Connecticut
$3.96M 400,000 – –
MSU
9
Mizuho Securities USA
New York
$3.96M 400,010 +300,010 +300%
GCIA
10
Gabelli & Co Investment Advisers
New York
$3.61M 364,700 +364,700 New
WAM
11
Weiss Asset Management
Massachusetts
$3.41M 344,740 -1,055,260 -75%
GF
12
Gabelli Funds
New York
$3.17M 320,300 +320,300 New
HIM
13
HGC Investment Management
Ontario, Canada
$3.17M 320,000 – –
WCMNY
14
Westchester Capital Management (New York)
New York
$2.71M 273,608 +273,608 New
KPF
15
K2 Principal Fund
Ontario, Canada
$2.5M 252,049 +2,049 +0.8%
SCM
16
Shaolin Capital Management
Florida
$2.48M 250,000 +150,000 +150%
TCM
17
Tenor Capital Management
New York
$2.12M 213,745 – –
PAM
18
Panagora Asset Management
Massachusetts
$2.08M 210,000 – –
WAM
19
Wolverine Asset Management
Illinois
$1.73M 175,000 +75,000 +75%
DWM
20
Dakota Wealth Management
Florida
$1.59M 159,950 +850 +0.5%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M 125,000 +125,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$990K 100,000 -100,000 -50%
DAM
23
Deltec Asset Management
New York
$990K 100,000 – –
WRBC
24
W.R. Berkley Corp
Connecticut
$982K 99,220 – –
Walleye Trading
25
Walleye Trading
New York
$771K 77,893 -72,107 -48%
1
2