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AYR

Aircastle Ltd
AYR

Delisted

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

149 hedge funds and large institutions have $933M invested in Aircastle Ltd in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $948K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 144149 (+5)

5% more capital invested

Capital invested by funds: $890M → $933M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
43
Reduced
53
Closed
18
Calls
$2.57M
Puts
$948K
Net Calls
+$1.62M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$7.24M +$569K +28,238 +9%
PPA
27
Parametric Portfolio Associates
Washington
$5.86M -$150K -7,439 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.82M +$723K +35,866 +15%
N
29
Nuveen
North Carolina
$5.74M +$5.44M +269,842 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.57M -$133K -6,607 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$5.24M -$1.46M -72,388 -23%
QI
32
QS Investors
New York
$5.13M +$580K +28,776 +14%
BCC
33
Bain Capital Credit
Massachusetts
$5.12M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.84M +$93.7K +4,649 +2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$4.28M +$2.31M +114,755 +132%
KBC Group
36
KBC Group
Belgium
$4.15M +$1.92M +95,087 +95%
DSC
37
Donald Smith & Co
New York
$3.66M -$19K -941 -0.5%
Goldman Sachs
38
Goldman Sachs
New York
$3.58M +$2.56M +127,149 +308%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.52M +$2.99M +148,384 +779%
ZIM
40
Zacks Investment Management
Illinois
$3.51M -$44.1K -2,189 -1%
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$3.42M -$80.6K -3,999 -2%
Ameriprise
42
Ameriprise
Minnesota
$3.24M +$224K +11,102 +8%
Comerica Bank
43
Comerica Bank
Texas
$3.2M +$3.1M +153,972 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.86M +$1.32M +65,700 +96%
CI
45
Cambiar Investors
Colorado
$2.84M -$452K -22,435 -14%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.56M +$810K +40,200 +50%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.55M -$1.64M -81,562 -40%
Morgan Stanley
48
Morgan Stanley
New York
$2.54M -$2.75M -136,587 -53%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.46M -$326K -16,164 -12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.32M -$125K -6,200 -5%

AYR Hedge Fund Activity: Q2 2019 in Review

149 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2019, worth a combined $933M — up 4.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AYR positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.14M. The largest seller was Diamond Hill Capital Management, cutting an estimated $6.72M.

  • 149 institutional investors held Aircastle Ltd (AYR) as of Q2 2019, up from 144 in Q1 2019.
  • Funds reported $933M of Aircastle Ltd stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 26 funds opened new Aircastle Ltd positions in Q2 2019 and 18 closed out, a net change of +8 holders.
  • The largest Aircastle Ltd buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $8.14M added.
  • The largest Aircastle Ltd seller in Q2 2019 was Diamond Hill Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2019.