AerSale Corp Warrants
ASLEW
ASLEW was delisted on the 29th of December, 2021.
34 hedge funds and large institutions have $11.9M invested in AerSale Corp Warrants in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $7.5M → $11.9M (+$4.39M)
13% more funds holding
Funds holding: 30 → 34 (+4)
90% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$318K |
| 2 |
Barclays
London,
United Kingdom
|
+$53.6K |
| 3 |
Walleye Capital
New York
|
+$22.7K |
| 4 |
HF
HRT Financial
New York
|
+$18.1K |
| 5 |
JG
Jefferies Group
New York
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$326K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$124K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$120K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$97.3K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$48.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
26
Bulldog Investors
Saddle Brook,
New Jersey
| $36K | – | – | – |
|
|
ES
27
Equitec Specialists
Chicago,
Illinois
| $30K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $19K | -$32K | -103,177 | -78% |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| $16K | – | – | – |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | +$4.82K | +15,531 | New |
|
|
VF
31
Virtu Financial
New York
| $9K | +$4.24K | +13,641 | New |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | +$1.75K | +5,631 | New |
|
|
AC
33
AWH Capital
Dallas,
Texas
| $2K | – | – | – |
|
|
JG
34
Jefferies Group
New York
| $17 | +$7.93K | +25,533 | New |
|
|
MP
35
Mangrove Partners
Greenwich,
Connecticut
| – | -$120K | -400,000 | Closed |
|
|
36
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$124K | -325,000 | Closed |
|
ASLEW Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in AerSale Corp Warrants (ASLEW) for Q2 2020, worth a combined $11.9M — up 59% from $7.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ASLEW positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 10 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $318K. The largest seller was Geode Capital Management, cutting an estimated $326K.
- 34 institutional investors held AerSale Corp Warrants (ASLEW) as of Q2 2020, up from 30 in Q1 2020.
- Funds reported $11.9M of AerSale Corp Warrants stock for Q2 2020, up 59% quarter-over-quarter.
- 7 funds opened new AerSale Corp Warrants positions in Q2 2020 and 2 closed out, a net change of +5 holders.
- The largest AerSale Corp Warrants buyer in Q2 2020 was BlueCrest Capital Management, an estimated $318K added.
- The largest AerSale Corp Warrants seller in Q2 2020 was Geode Capital Management, an estimated $326K sold.
Based on aggregated 13F filings for Q2 2020.