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AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.07B invested in Aircastle Ltd in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $1.17M

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$71.2M)

5% less funds holding

Funds holding: 152145 (-7)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
50
Reduced
60
Closed
26
Calls
$3.7M
Puts
$1.17M
Net Calls
+$2.54M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.81M -$196K -10,560 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.72M +$255K +13,770 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.22M +$187K +10,107 +3%
Allianz Asset Management
29
Allianz Asset Management
Germany
$7.17M -$23.4K -1,261 -0.3%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$6.94M +$742K +40,040 +12%
Ameriprise
31
Ameriprise
Minnesota
$6.77M -$10.9K -587 -0.2%
QBFM
32
QS Batterymarch Financial Management
New York
$6.57M -$250K -13,510 -4%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.49M -$158K -8,520 -2%
EAM
34
Eventide Asset Management
Massachusetts
$6.18M +$5.98M +322,500 New
MTB
35
Mizuho Trust & Banking
Japan
$6.07M -$1.11M -60,000 -16%
RFC
36
Russell Frank Company
Washington
$5.96M -$2.32M -124,888 -29%
TCIM
37
TIAA CREF Investment Management
New York
$5.74M -$1.37K -74 -0%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$5.69M +$358K +19,332 +7%
Charles Schwab
39
Charles Schwab
California
$5.3M +$222K +11,980 +5%
GF
40
Gerstein Fisher
New York
$4.88M +$449K +24,195 +100%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.6M -$1.24M -66,713 -22%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.58M +$3.75M +202,244 +549%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.37M -$156K -8,435 -4%
TC
44
TFS Capital
Pennsylvania
$4.35M +$3.89M +209,731 +1,204%
BIM
45
BlackRock Investment Management
Delaware
$4.09M -$125K -6,741 -3%
GC
46
Guggenheim Capital
Illinois
$4.01M -$8.57M -462,519 -69%
Millennium Management
47
Millennium Management
New York
$3.62M +$244K +13,136 +7%
Goldman Sachs
48
Goldman Sachs
New York
$3.39M -$77.5K -4,180 -2%
BCM
49
Bridgeway Capital Management
Texas
$3.38M +$21.7K +1,170 +0.7%
Prudential Financial
50
Prudential Financial
New Jersey
$2.92M -$556K -30,000 -16%

AYR Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2013, worth a combined $1.07B — up 7.1% from $1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AYR and 19 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was River Road Asset Management, adding an estimated $17.5M. The largest seller was Janney Capital Management, exiting entirely with an estimated $14.6M sold.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $1.07B of Aircastle Ltd stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest Aircastle Ltd buyer in Q4 2013 was River Road Asset Management, an estimated $17.5M added.
  • The largest Aircastle Ltd seller in Q4 2013 was Janney Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.