We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

Back to rankings

144 hedge funds and large institutions have $890M invested in Aircastle Ltd in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.29M

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

17% more capital invested

Capital invested by funds: $762M → $890M (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 146 → 144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
54
Reduced
45
Closed
21
Calls
$2.92M
Puts
$1.29M
Net Calls
+$1.63M
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$3.97M
2
RRAM
River Road Asset Management
Kentucky
+$3.62M
3
AAM
Advisors Asset Management
Colorado
+$3.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M
5
CEP
Chicago Equity Partners
Illinois
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$11.1M
2
DSC
Donald Smith & Co
New York
-$7.08M
3
Comerica Bank
Comerica Bank
Texas
-$2.92M
4
Millennium Management
Millennium Management
New York
-$2.6M
5
WCM
Wedge Capital Management
North Carolina
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.32M -$316K -15,833 -5%
PPA
27
Parametric Portfolio Associates
Washington
$5.73M +$346K +17,305 +7%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$5.43M +$25.1K +1,259 +0.5%
Morgan Stanley
29
Morgan Stanley
New York
$5.18M +$310K +15,542 +6%
BCC
30
Bain Capital Credit
Massachusetts
$4.88M -$999K -50,042 -17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.81M -$95.8K -4,798 -2%
CEP
32
Chicago Equity Partners
Illinois
$4.61M +$1.62M +81,055 +55%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.51M +$449K +22,486 +11%
Millennium Management
34
Millennium Management
New York
$4.5M -$2.6M -130,029 -37%
QI
35
QS Investors
New York
$4.3M +$800K +40,047 +23%
TCIM
36
TIAA CREF Investment Management
New York
$4.29M -$92.4K -4,626 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.08M +$695K +34,795 +21%
DSC
38
Donald Smith & Co
New York
$3.5M -$7.08M -354,664 -67%
ZIM
39
Zacks Investment Management
Illinois
$3.39M +$21.7K +1,086 +0.7%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$3.34M +$589K +29,494 +22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.27M -$355K -17,800 -10%
CI
42
Cambiar Investors
Colorado
$3.16M -$1.41M -70,854 -31%
TA
43
Teachers Advisors
New York
$2.92M +$103K +5,155 +4%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.87M -$259K -12,976 -8%
Ameriprise
45
Ameriprise
Minnesota
$2.86M +$367K +18,370 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.67M +$104K +5,207 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.34M -$411K -20,601 -15%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.11M +$26K +1,300 +1%
CCM
49
Community Capital Management
Florida
$2.08M +$77.7K +3,889 +4%
ZIG
50
Zurich Insurance Group
Switzerland
$2.02M – – –
1
2
3 4 5

AYR Hedge Fund Activity: Q1 2019 in Review

144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2019, worth a combined $890M — up 17% from $762M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AYR and 20 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 54 added.

The largest buyer was Deutsche Bank, adding an estimated $3.97M. The largest seller was Diamond Hill Capital Management, cutting an estimated $11.1M.

  • 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2019, down from 146 in Q4 2018.
  • Funds reported $890M of Aircastle Ltd stock for Q1 2019, up 17% quarter-over-quarter.
  • 20 funds opened new Aircastle Ltd positions in Q1 2019 and 21 closed out, a net change of -1 holder.
  • The largest Aircastle Ltd buyer in Q1 2019 was Deutsche Bank, an estimated $3.97M added.
  • The largest Aircastle Ltd seller in Q1 2019 was Diamond Hill Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.