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AYR

Aircastle Ltd
AYR

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.04M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1% less funds holding

Funds holding: 149148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
47
Closed
20
Calls
$2.53M
Puts
$2.04M
Net Calls
+$492K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$7.04M -$241K -11,420 -3%
Morgan Stanley
27
Morgan Stanley
New York
$7.01M +$2.91M +138,081 +70%
Charles Schwab
28
Charles Schwab
California
$6.54M +$360K +17,036 +6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.23M -$3.28M -155,208 -34%
Goldman Sachs
30
Goldman Sachs
New York
$4.8M -$567K -26,856 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.77M +$753K +35,678 +18%
KBC Group
32
KBC Group
Belgium
$4.54M +$272K +12,903 +6%
QI
33
QS Investors
New York
$4.08M -$813K -38,514 -16%
BIM
34
BlackRock Investment Management
Delaware
$4.07M -$54.1K -2,564 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.03M -$755K -35,783 -16%
PPA
36
Parametric Portfolio Associates
Washington
$4.01M -$163K -7,704 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$3.62M +$750K +35,538 +27%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.11M +$2.31M +109,524 +278%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.02M +$772K +36,581 +34%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$2.93M +$115K +5,459 +4%
TCIM
41
TIAA CREF Investment Management
New York
$2.89M -$199K -9,422 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.66M +$876K +41,500 +48%
Bank of America
43
Bank of America
North Carolina
$2.49M -$909K -43,058 -27%
Invesco
44
Invesco
Georgia
$2.38M +$33.2K +1,574 +1%
Wells Fargo
45
Wells Fargo
California
$2.17M +$909K +43,057 +70%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$57K -2,700 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.03M
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.92M +$1.95M +92,202 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.88M +$1.59M +75,346 +516%
TA
50
Teachers Advisors
New York
$1.77M +$206K +9,784 +13%

AYR Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2016, worth a combined $1.04B — up 2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AYR positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.73M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $13.8M sold.

  • 148 institutional investors held Aircastle Ltd (AYR) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $1.04B of Aircastle Ltd stock for Q4 2016, up 2% quarter-over-quarter.
  • 21 funds opened new Aircastle Ltd positions in Q4 2016 and 20 closed out, a net change of +1 holder.
  • The largest Aircastle Ltd buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $7.73M added.
  • The largest Aircastle Ltd seller in Q4 2016 was Advisors Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.