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AYR

Aircastle Ltd
AYR

Delisted

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

150 hedge funds and large institutions have $1.56B invested in Aircastle Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$265M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 151150 (-1)

33% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.88M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.88M
Net Calls
-$949K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$9.57M +$1M +47,500 +12%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$9.52M
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.05M +$8.21M +389,648 +894%
EAM
29
Eventide Asset Management
Massachusetts
$8.95M
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.93M +$93.5K +4,437 +1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.58M -$95K -4,508 -1%
Bank of America
32
Bank of America
North Carolina
$7M -$683K -32,395 -9%
Charles Schwab
33
Charles Schwab
California
$6.27M +$142K +6,734 +2%
BA
34
Boston Advisors
Massachusetts
$5.26M +$4.75M +225,110 +837%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.2M -$618K -29,300 -11%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.08M -$83.5K -3,960 -2%
QI
37
QS Investors
New York
$4.89M -$82K -3,889 -2%
BIM
38
BlackRock Investment Management
Delaware
$4.84M +$27.6K +1,308 +0.6%
BC
39
Barnett & Company
Tennessee
$4.63M -$355K -16,816 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$4.63M +$1.85M +87,718 +65%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.53M -$230K -10,888 -5%
Morgan Stanley
42
Morgan Stanley
New York
$4.52M -$1.57M -74,537 -26%
CCM
43
Century Capital Management
Massachusetts
$4.36M
Wells Fargo
44
Wells Fargo
California
$4.23M +$457K +21,678 +12%
TCIM
45
TIAA CREF Investment Management
New York
$4.18M -$127K -6,017 -3%
JIR
46
James Investment Research
Ohio
$3.55M +$2.44M +115,715 +214%
Two Sigma Investments
47
Two Sigma Investments
New York
$3.42M +$3.46M +163,901 New
Invesco
48
Invesco
Georgia
$3.15M +$15.3K +727 +0.5%
PPA
49
Parametric Portfolio Associates
Washington
$2.69M +$10.4K +495 +0.4%
Millennium Management
50
Millennium Management
New York
$2.62M +$2.29M +108,767 +646%

AYR Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2015, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Fund positioning in AYR was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 50 trimmed.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 150 institutional investors held Aircastle Ltd (AYR) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.56B of Aircastle Ltd stock for Q4 2015, up 21% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q4 2015 was Dreman Value Management, an estimated $11.8M added.
  • The largest Aircastle Ltd seller in Q4 2015 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.