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AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.21B invested in Aircastle Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.91M

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$173M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 148145 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
45
Closed
22
Calls
$2.28M
Puts
$1.91M
Net Calls
+$372K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.22M +$625K +26,983 +9%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.67M +$7.36M +317,945 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$6.56M -$620K -26,774 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.73M +$199K +8,598 +4%
Morgan Stanley
30
Morgan Stanley
New York
$5.48M -$2.53M -109,148 -32%
BCM
31
Bridgeway Capital Management
Texas
$5.22M +$3.74M +161,600 +296%
Norges Bank
32
Norges Bank
Norway
$5.02M -$6.35M -274,136 -57%
QI
33
QS Investors
New York
$4.82M +$88.7K +3,833 +2%
Goldman Sachs
34
Goldman Sachs
New York
$4.68M -$835K -36,071 -16%
PPA
35
Parametric Portfolio Associates
Washington
$4.64M +$6.53K +282 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.62M -$41.7K -1,800 -0.9%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.48M +$944K +40,787 +28%
First Trust Advisors
38
First Trust Advisors
Illinois
$3.97M +$362K +15,643 +11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.97M -$95.7K -4,135 -2%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$3.93M +$515K +22,262 +16%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.21M +$130K +5,600 +4%
TCIM
42
TIAA CREF Investment Management
New York
$3.09M -$243K -10,488 -8%
Bank of America
43
Bank of America
North Carolina
$2.82M -$57.9K -2,499 -2%
Wells Fargo
44
Wells Fargo
California
$2.6M +$85.8K +3,707 +4%
JIR
45
James Investment Research
Ohio
$2.45M +$2.34M +100,868 +14,410%
GCP
46
GSA Capital Partners
United Kingdom
$2.39M +$1.33M +57,278 +137%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.35M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$102K -4,400 -4%
Ameriprise
49
Ameriprise
Minnesota
$2.13M +$112K +4,819 +6%
TA
50
Teachers Advisors
New York
$2.1M +$50.3K +2,171 +3%

AYR Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2017, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 22 closed out — a net gain of 3 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $74.7M. The largest seller was Goodnow Investment Group, cutting an estimated $18.1M.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.21B of Aircastle Ltd stock for Q1 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q1 2017 and 22 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q1 2017 was BlackRock, an estimated $74.7M added.
  • The largest Aircastle Ltd seller in Q1 2017 was Goodnow Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.