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AYR

Aircastle Ltd
AYR

Delisted

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

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156 hedge funds and large institutions have $1.14B invested in Aircastle Ltd in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

54% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

14% more funds holding

Funds holding: 137 → 156 (+19)

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
59
Reduced
46
Closed
13
Calls
$1.92M
Puts
$1.25M
Net Calls
+$678K
Net Calls Change
-$844K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.59M
2
American Century Companies
American Century Companies
Missouri
+$5.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.98M
4
Morgan Stanley
Morgan Stanley
New York
+$4.37M
5
NI
Numeric Investors
Massachusetts
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.42M
2
ACM
Advisors Capital Management
New Jersey
-$8.41M
3
AAM
Advisors Asset Management
Colorado
-$5.91M
4
CI
Cambiar Investors
Colorado
-$3.87M
5
DIA
Dean Investment Associates
Ohio
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.72M -$1.87M -79,749 -22%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.45M -$907K -38,608 -12%
Deutsche Bank
28
Deutsche Bank
Germany
$5.79M +$1.29M +55,029 +29%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.4M -$120K -5,126 -2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.3M +$4.98M +211,832 +1,420%
American Century Companies
31
American Century Companies
Missouri
$5.16M +$5.18M +220,597 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.89M +$242K +10,311 +5%
PPA
33
Parametric Portfolio Associates
Washington
$4.84M +$130K +5,548 +3%
QI
34
QS Investors
New York
$4.35M -$239K -10,163 -5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4.17M +$596K +25,357 +17%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.57M +$627K +26,691 +21%
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$3.56M -$472K -20,077 -12%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.42M +$492K +20,939 +17%
Norges Bank
39
Norges Bank
Norway
$3.26M +$2.14M +91,309 +190%
TCIM
40
TIAA CREF Investment Management
New York
$3.21M +$254K +10,793 +9%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.16M -$159K -6,769 -5%
Ameriprise
42
Ameriprise
Minnesota
$3.13M +$542K +23,055 +21%
Goldman Sachs
43
Goldman Sachs
New York
$3.08M +$615K +26,170 +25%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.05M +$160K +6,800 +6%
DIA
45
Dean Investment Associates
Ohio
$3.01M -$3.21M -136,795 -52%
NI
46
Numeric Investors
Massachusetts
$2.79M +$2.8M +119,300 New
Wells Fargo
47
Wells Fargo
California
$2.68M -$288K -12,246 -10%
AIM
48
Alambic Investment Management
California
$2.6M +$2.61M +111,302 New
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.24M +$131K +5,563 +6%
DCM
50
Dean Capital Management
Kansas
$2.17M -$2.06M -87,560 -48%
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AYR Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2017, worth a combined $1.14B — up 4.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AYR positions and 13 closed out — a net gain of 20 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.59M. The largest seller was Millennium Management, cutting an estimated $8.42M.

  • 156 institutional investors held Aircastle Ltd (AYR) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.14B of Aircastle Ltd stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 33 funds opened new Aircastle Ltd positions in Q4 2017 and 13 closed out, a net change of +20 holders.
  • The largest Aircastle Ltd buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $8.59M added.
  • The largest Aircastle Ltd seller in Q4 2017 was Millennium Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.