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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.

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

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$141K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
GF
4
Gabelli Funds
New York
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
1
UBS O'Connor
Illinois
$20.7M +$16.6M +1,656,500 +414%
BCM
2
Basso Capital Management
Connecticut
$13.8M +$9.61M +955,739 +230%
Bank of America
3
Bank of America
North Carolina
$10.5M -$503K -50,000 -5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.3M +$10.3M +1,015,834 New
WRBC
5
W.R. Berkley Corp
Connecticut
$9.77M +$9.02M +897,888 +1,207%
GCL
6
Glazer Capital LLC
New York
$8.54M +$6.11M +607,555 +251%
PC
7
Periscope Capital
Ontario, Canada
$8.37M – – –
OAM
8
Oxford Asset Management
United Kingdom
$7.98M +$3.02M +300,000 +61%
WAM
9
Wolverine Asset Management
Illinois
$7.94M +$3.58M +355,861 +82%
KC
10
Kepos Capital
New York
$6.65M +$620K +61,675 +10%
BFM
11
Boothbay Fund Management
New York
$6.53M – – –
AA
12
AQR Arbitrage
Connecticut
$6.34M -$1.51M -150,000 -19%
MF
13
Magnetar Financial
Illinois
$6.03M – – –
YCM
14
Yakira Capital Management
Connecticut
$4.02M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3.27M +$3.27M +325,000 New
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.24M +$1.98M +197,200 +158%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.02M +$2.78M +276,300 +1,166%
WCMNY
18
Westchester Capital Management (New York)
New York
$2.75M – – –
CCA
19
Castle Creek Arbitrage
Colorado
$2.51M – – –
TCM
20
Tenor Capital Management
New York
$2.15M – – –
SRCM
21
Sage Rock Capital Management
New York
$2.01M -$503K -50,000 -20%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.77M -$1.9M -188,700 -52%
AGM
23
Alpine Global Management
New York
$1.51M +$503K +50,000 +50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M +$1.51M +150,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$1.32M -$78.6K -7,826 -6%
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