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AYR

Aircastle Ltd
AYR

Delisted

AYR was delisted on the 27th of March, 2020.

152 hedge funds and large institutions have $1B invested in Aircastle Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

107% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.41M

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more funds holding

Funds holding: 139152 (+13)

5% more capital invested

Capital invested by funds: $951M → $1B (+$49.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
25
Increased
63
Reduced
45
Closed
11
Calls
$2.91M
Puts
$1.41M
Net Calls
+$1.51M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$7.81M
RFC
27
Russell Frank Company
Washington
$7.58M +$2.2M +128,886 +42%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.28M -$14.1M -823,646 -66%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.77M +$593K +34,720 +10%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.53M -$147K -8,625 -2%
CNB
31
City National Bank
California
$6.4M +$1M +58,760 +19%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.39M +$581K +34,012 +10%
QBFM
33
QS Batterymarch Financial Management
New York
$6.2M -$11.1K -650 -0.2%
Ameriprise
34
Ameriprise
Minnesota
$6.16M -$6.19M -362,415 -51%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$6.05M +$1.59M +93,005 +37%
MTB
36
Mizuho Trust & Banking
Japan
$6.03M
AL
37
AJO LP
Pennsylvania
$5.62M -$340K -19,900 -6%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$5.61M +$3.22M +188,333 +141%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.34M +$2.21M +129,256 +73%
TCIM
40
TIAA CREF Investment Management
New York
$5.22M +$283K +16,588 +6%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.83M +$817K +47,800 +21%
Charles Schwab
42
Charles Schwab
California
$4.68M +$235K +13,736 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.08M +$470K +27,500 +13%
BIM
44
BlackRock Investment Management
Delaware
$3.83M +$137K +8,022 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$3.69M -$22.4M -1,310,391 -86%
BA
46
BlackRock Advisors
Delaware
$3.24M -$707K -41,367 -18%
Prudential Financial
47
Prudential Financial
New Jersey
$3.18M -$238K -13,900 -7%
Goldman Sachs
48
Goldman Sachs
New York
$3.15M +$391K +22,856 +14%
Millennium Management
49
Millennium Management
New York
$3.06M -$7.55M -441,804 -72%
BCM
50
Bridgeway Capital Management
Texas
$3.05M +$1.61M +94,300 +116%

AYR Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2013, worth a combined $1B — up 5.2% from $951M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 11 closed out — a net gain of 14 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $25.1M. The largest seller was Donald Smith & Co, cutting an estimated $41.1M.

  • 152 institutional investors held Aircastle Ltd (AYR) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $1B of Aircastle Ltd stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q3 2013 and 11 closed out, a net change of +14 holders.
  • The largest Aircastle Ltd buyer in Q3 2013 was River Road Asset Management, an estimated $25.1M added.
  • The largest Aircastle Ltd seller in Q3 2013 was Donald Smith & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2013.