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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.16M
2
BFM
Boothbay Fund Management
New York
+$4.87M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$3M
4
SCM
Shaolin Capital Management
Florida
+$1.39M
5
WAM
Wolverine Asset Management
Illinois
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$3.17M
2
PAM
Panagora Asset Management
Massachusetts
-$2.05M
3
MSU
Mizuho Securities USA
New York
-$2M
4
BCM
Basso Capital Management
Connecticut
-$330
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$22.4M +$6.16M +616,175 +38%
AA
2
AQR Arbitrage
Connecticut
$15.7M – – –
Bank of America
3
Bank of America
North Carolina
$10.9M – – –
MF
4
Magnetar Financial
Illinois
$6M – – –
PC
5
Periscope Capital
Ontario, Canada
$5.77M – – –
MCM
6
Moore Capital Management
New York
$5.02M – – –
BFM
7
Boothbay Fund Management
New York
$4.88M +$4.87M +487,500 New
BCM
8
Basso Capital Management
Connecticut
$4.53M -$330 -33 -0%
MP
9
Mangrove Partners
Connecticut
$4M – – –
SCM
10
Shaolin Capital Management
Florida
$3.89M +$1.39M +138,715 +55%
GCIA
11
Gabelli & Co Investment Advisers
New York
$3.63M – – –
WAM
12
Weiss Asset Management
Massachusetts
$3.46M – – –
GF
13
Gabelli Funds
New York
$3.19M – – –
WAM
14
Wolverine Asset Management
Illinois
$3.08M +$1.32M +132,500 +76%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$3M +$3M +300,000 New
WCMNY
16
Westchester Capital Management (New York)
New York
$2.74M – – –
KPF
17
K2 Principal Fund
Ontario, Canada
$2.51M – – –
TCM
18
Tenor Capital Management
New York
$2.14M – – –
MSU
19
Mizuho Securities USA
New York
$2M -$2M -200,010 -50%
DWM
20
Dakota Wealth Management
Florida
$1.59M – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.41M +$836K +83,600 +144%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.25M – – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$1M – – –
DAM
24
Deltec Asset Management
New York
$996K – – –
WRBC
25
W.R. Berkley Corp
Connecticut
$988K – – –
1
2

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.