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AYR

Aircastle Ltd
AYR

Delisted

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

142 hedge funds and large institutions have $999M invested in Aircastle Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.04M

4% less capital invested

Capital invested by funds: $1.04B → $999M (-$37.2M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

1% less funds holding

Funds holding: 144142 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
53
Reduced
55
Closed
16
Calls
$1.36M
Puts
$1.04M
Net Calls
+$319K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
ALA
26
Atherton Lane Advisers
California
$8.22M -$1.51M -85,415 -16%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$7.97M
MTB
28
Mizuho Trust & Banking
Japan
$7.34M +$1.77M +100,000 +32%
EAM
29
Eventide Asset Management
Massachusetts
$7.1M
Ameriprise
30
Ameriprise
Minnesota
$6.34M +$62.6K +3,540 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.16M +$338K +19,107 +6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.99M -$352K -19,904 -6%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.64M -$518K -29,300 -8%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$5.27M -$604K -34,130 -10%
TCIM
35
TIAA CREF Investment Management
New York
$4.92M -$250K -14,148 -5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.76M +$1.55M +87,410 +48%
GC
37
Guggenheim Capital
Illinois
$4.61M -$6.08M -343,507 -57%
Charles Schwab
38
Charles Schwab
California
$4.59M -$2.2M -124,513 -33%
QBFM
39
QS Batterymarch Financial Management
New York
$4.55M -$382K -21,600 -8%
Morgan Stanley
40
Morgan Stanley
New York
$4.5M -$1.13M -63,966 -20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.18M +$77.8K +4,400 +2%
BCM
42
Bridgeway Capital Management
Texas
$4.16M +$659K +37,230 +19%
RFC
43
Russell Frank Company
Washington
$3.86M +$1.15M +65,161 +43%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.81M +$1.48M +83,525 +64%
BIM
45
BlackRock Investment Management
Delaware
$3.45M -$380K -21,474 -10%
Wells Fargo
46
Wells Fargo
California
$3.08M +$907K +51,239 +42%
USAA
47
United Services Automobile Association
Texas
$3M +$2.98M +168,710 New
PH
48
Pinnacle Holdings
Oklahoma
$2.85M +$187K +10,580 +7%
AAM
49
Aston Asset Management
Illinois
$2.73M +$5.5K +311 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.59M +$1.52M +85,800 +143%

AYR Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2014, worth a combined $999M — down 3.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AYR and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $32.3M.

  • 142 institutional investors held Aircastle Ltd (AYR) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $999M of Aircastle Ltd stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 14 funds opened new Aircastle Ltd positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aircastle Ltd buyer in Q2 2014 was Diamond Hill Capital Management, an estimated $19.2M added.
  • The largest Aircastle Ltd seller in Q2 2014 was AllianceBernstein, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.