AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.02B invested in Aircastle Limited in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
38
Reduced
66
Closed
8
Calls
$2.39M
Puts
$3.76M
Net Calls
-$1.37M
Net Calls Change
-$2.56M

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$10.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.3M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M
4
ACM
4
Advisors Capital Management
New Jersey
$12.8M
5
AAM
5
Advisors Asset Management
Colorado
$18.6M

Top Sellers

1
DVM
1
Dreman Value Management
Florida
$3K
2
DSC
2
Donald Smith & Co
New York
$16.7M
3
RRAM
3
River Road Asset Management
Kentucky
$35.7M
4
BFA
4
BlackRock Fund Advisors
California
$23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.24M +$889K +45,421 +11%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$8.85M -$69.2K -3,537 -0.8%
EAM
28
Eventide Asset Management
Massachusetts
$8.38M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.97M +$6.51K +333 +0.1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.92M -$118K -6,020 -2%
BA
31
Boston Advisors
Massachusetts
$5.95M -$12.3K -630 -0.2%
Charles Schwab
32
Charles Schwab
California
$5.68M -$321K -16,396 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.69M -$86.1K -4,400 -2%
QI
34
QS Investors
New York
$4.58M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M +$4.5M +230,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.35M -$565K -28,907 -12%
CCM
37
Century Capital Management
Massachusetts
$3.99M – – –
BIM
38
BlackRock Investment Management
Delaware
$3.88M -$739K -37,802 -16%
Morgan Stanley
39
Morgan Stanley
New York
$3.86M +$60.8K +3,109 +2%
BC
40
Barnett & Company
Tennessee
$3.72M -$294K -15,035 -7%
KBC Group
41
KBC Group
Belgium
$3.52M +$2.85M +145,766 +424%
PPA
42
Parametric Portfolio Associates
Washington
$3.16M -$615K -31,462 -16%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.98M -$3.34M -170,714 -53%
TCIM
44
TIAA CREF Investment Management
New York
$2.96M -$958K -48,986 -24%
Bank of America
45
Bank of America
North Carolina
$2.83M -$438K -22,408 -13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.67M +$1.44M +73,752 +117%
Invesco
47
Invesco
Georgia
$2.54M -$161K -8,217 -6%
NEI
48
Northwest & Ethical Investments
Ontario, Canada
$2.41M -$97.6K -4,992 -4%
Macquarie Group
49
Macquarie Group
Australia
$2.18M +$774K +39,600 +55%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.02M -$399K -20,400 -17%
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