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AYR

Aircastle Ltd
AYR

Delisted

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

146 hedge funds and large institutions have $762M invested in Aircastle Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

6% less funds holding

Funds holding: 155146 (-9)

12% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.39M

23% less capital invested

Capital invested by funds: $993M → $762M (-$231M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
53
Closed
27
Calls
$1.22M
Puts
$1.39M
Net Calls
-$173K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$5.65M -$1.6M -84,307 -20%
ACM
27
Advisors Capital Management
New Jersey
$5.54M +$1.82M +95,703 +42%
BCC
28
Bain Capital Credit
Massachusetts
$5.02M -$111K -5,838 -2%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.61M +$346K +18,174 +7%
PPA
30
Parametric Portfolio Associates
Washington
$4.58M +$21.4K +1,123 +0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.18M +$114K +6,010 +3%
Morgan Stanley
32
Morgan Stanley
New York
$4.14M -$10M -526,121 -69%
CI
33
Cambiar Investors
Colorado
$3.91M -$135K -7,112 -3%
TCIM
34
TIAA CREF Investment Management
New York
$3.74M -$699K -36,722 -14%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.46M +$535K +28,121 +16%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.09M +$348K +18,300 +11%
QI
37
QS Investors
New York
$2.98M
Comerica Bank
38
Comerica Bank
Texas
$2.92M -$45.3K -2,382 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.88M -$920K -48,357 -22%
ZIM
40
Zacks Investment Management
Illinois
$2.87M +$1.81M +95,260 +134%
CEP
41
Chicago Equity Partners
Illinois
$2.53M +$2.79M +146,600 New
TA
42
Teachers Advisors
New York
$2.4M +$741K +38,911 +39%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.35M -$70.8K -3,720 -3%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$2.34M -$530K -27,862 -17%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.18M +$2.15M +112,980 +836%
Ameriprise
46
Ameriprise
Minnesota
$2.12M +$1.4M +73,426 +148%
Deutsche Bank
47
Deutsche Bank
Germany
$2.06M -$2.5M -131,277 -52%
KBC Group
48
KBC Group
Belgium
$2.03M -$202K -10,601 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.77M
ZIG
50
Zurich Insurance Group
Switzerland
$1.72M

AYR Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2018, worth a combined $762M — down 23% from $993M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AYR and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.

  • 146 institutional investors held Aircastle Ltd (AYR) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $762M of Aircastle Ltd stock for Q4 2018, down 23% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Aircastle Ltd buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $11.6M added.
  • The largest Aircastle Ltd seller in Q4 2018 was Citadel Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.