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AYR

Aircastle Ltd
AYR

Delisted

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

144 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $770K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 145144 (-1)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$34.9M)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
67
Closed
15
Calls
$3.03M
Puts
$770K
Net Calls
+$2.26M
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
26
City National Bank
California
$8.53M +$557K +29,220 +7%
EAM
27
Eventide Asset Management
Massachusetts
$7.74M +$1.47M +77,100 +24%
Charles Schwab
28
Charles Schwab
California
$7.42M +$2.03M +106,494 +39%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.42M -$840K -44,101 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.92M -$868K -45,567 -11%
Ameriprise
31
Ameriprise
Minnesota
$6.85M -$190 -10 -0%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$6.72M +$144K +7,575 +2%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$6.41M -$603K -31,657 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.35M -$939K -49,277 -13%
Morgan Stanley
35
Morgan Stanley
New York
$6.14M -$5.54M -290,593 -48%
MTB
36
Mizuho Trust & Banking
Japan
$6.06M -$78.8K -4,138 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$6.05M +$1.4M +73,272 +31%
TCIM
38
TIAA CREF Investment Management
New York
$5.64M -$162K -8,530 -3%
QBFM
39
QS Batterymarch Financial Management
New York
$5.38M -$1.24M -65,160 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.36M +$93.3K +4,900 +2%
BIM
41
BlackRock Investment Management
Delaware
$4.18M +$44.6K +2,342 +1%
BCM
42
Bridgeway Capital Management
Texas
$3.81M +$383K +20,100 +11%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.5M -$2.22M -116,321 -39%
AAM
44
Aston Asset Management
Illinois
$2.98M +$140K +7,341 +5%
RFC
45
Russell Frank Company
Washington
$2.95M -$3.01M -158,121 -51%
PH
46
Pinnacle Holdings
Oklahoma
$2.91M -$6.44K -338 -0.2%
Goldman Sachs
47
Goldman Sachs
New York
$2.64M -$770K -40,407 -23%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.54M +$130K +6,837 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.49M -$443K -23,279 -15%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.48M -$2.14M -112,194 -47%

AYR Hedge Fund Activity: Q1 2014 in Review

144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2014, worth a combined $1.04B — down 3.3% from $1.07B a quarter earlier.

Fund positioning in AYR was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 67 trimmed.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Donald Smith & Co, cutting an estimated $16.3M.

  • 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $1.04B of Aircastle Ltd stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 15 funds opened new Aircastle Ltd positions in Q1 2014 and 15 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q1 2014 was Hawkeye Capital Management, an estimated $28.6M added.
  • The largest Aircastle Ltd seller in Q1 2014 was Donald Smith & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.