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AYR

Aircastle Ltd
AYR

Delisted

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

151 hedge funds and large institutions have $1.29B invested in Aircastle Ltd in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$19.7M)

6% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

11% less funds holding

Funds holding: 169151 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
61
Reduced
55
Closed
30
Calls
$1.18M
Puts
$1.27M
Net Calls
-$82K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eventide Asset Management
Massachusetts
$8.83M
Norges Bank
27
Norges Bank
Norway
$8.46M
RFC
28
Russell Frank Company
Washington
$7.84M -$2.11M -95,827 -20%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.73M +$91K +4,144 +1%
Bank of America
30
Bank of America
North Carolina
$7.58M +$3.62M +164,986 +81%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.57M
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$7.03M +$1.19M +54,016 +19%
ACM
33
Advisors Capital Management
New Jersey
$6.92M +$1.76M +79,946 +31%
AAM
34
Advisors Asset Management
Colorado
$6.35M +$4.57M +208,074 +208%
Charles Schwab
35
Charles Schwab
California
$6.05M -$50.2K -2,285 -0.8%
Morgan Stanley
36
Morgan Stanley
New York
$6M -$5.53M -251,861 -46%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.74M -$272K -12,400 -4%
BCM
38
Bridgeway Capital Management
Texas
$5.49M -$19.8K -900 -0.3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.09M -$1.33M -60,617 -20%
BC
40
Barnett & Company
Tennessee
$4.92M -$388K -17,650 -7%
QI
41
QS Investors
New York
$4.91M +$486K +22,122 +10%
BIM
42
BlackRock Investment Management
Delaware
$4.75M +$6.39K +291 +0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.69M +$712K +32,395 +17%
UBS Group
44
UBS Group
Switzerland
$4.37M -$289K -13,147 -6%
CCM
45
Century Capital Management
Massachusetts
$4.3M +$4.11M +186,995 +869%
TCIM
46
TIAA CREF Investment Management
New York
$4.24M -$285K -12,962 -6%
Wells Fargo
47
Wells Fargo
California
$3.72M +$301K +13,719 +8%
Invesco
48
Invesco
Georgia
$3.09M +$831K +37,841 +34%
Deutsche Bank
49
Deutsche Bank
Germany
$2.76M +$202K +9,208 +7%
PPA
50
Parametric Portfolio Associates
Washington
$2.64M -$962K -43,793 -25%

AYR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.29B — down 1.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AYR and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Dreman Value Management, exiting entirely with an estimated $12M sold.

  • 151 institutional investors held Aircastle Ltd (AYR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.29B of Aircastle Ltd stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new Aircastle Ltd positions in Q3 2015 and 30 closed out, a net change of -17 holders.
  • The largest Aircastle Ltd buyer in Q3 2015 was Wellington Management Group, an estimated $16.3M added.
  • The largest Aircastle Ltd seller in Q3 2015 was Dreman Value Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.