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AYR

Aircastle Ltd
AYR

Delisted

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

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1 hedge funds and large institutions have $1K invested in Aircastle Ltd in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $476K | Put options by funds: $150K

99% less funds holding

Funds holding: 173 → 1 (-172)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $1.42B → $1K (-$1.42B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-172
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
$476K
Puts
$150K
Net Calls
+$326K
Net Calls Change
+$1.95M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
BlackRock
BlackRock
New York
-$123M
4
LSV Asset Management
LSV Asset Management
Illinois
-$93.1M
5
VI
Versor Investments
New York
-$76.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
– -$14.5M -452,900 Closed
FP
27
Foundry Partners
Minnesota
– -$12.5M -390,129 Closed
Neuberger Berman Group
28
Neuberger Berman Group
New York
– -$11.6M -361,955 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$10.7M -334,720 Closed
Allianz Asset Management
30
Allianz Asset Management
Germany
– -$9.69M -302,853 Closed
N
31
Nuveen
North Carolina
– -$9.69M -302,563 Closed
WMSA
32
Weiss Multi-Strategy Advisers
New York
– -$8.97M -280,384 Closed
KC
33
Kellner Capital
New York
– -$8.8M -274,800 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$8.34M -260,475 Closed
BCC
35
Bain Capital Credit
Massachusetts
– -$7.72M -241,036 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$7.7M -240,572 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$7.54M -235,716 Closed
CS
38
Credit Suisse
Switzerland
– -$7.12M -222,416 Closed
Millennium Management
39
Millennium Management
New York
– -$6.06M -189,441 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6M -187,500 Closed
AA
41
AQR Arbitrage
Connecticut
– -$5.99M -187,012 Closed
MF
42
Magnetar Financial
Illinois
– -$5.72M -178,830 Closed
Invesco
43
Invesco
Georgia
– -$5.46M -170,567 Closed
CS
44
Candriam SCA
Luxembourg
– -$5.38M -167,946 Closed
AGM
45
Alpine Global Management
New York
– -$4.82M -150,635 Closed
KBC Group
46
KBC Group
Belgium
– -$4.42M -138,149 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– -$4.35M -135,981 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
– -$4.28M -133,652 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$4.19M -130,788 Closed
Comerica Bank
50
Comerica Bank
Texas
– -$4.07M -126,848 Closed
1
2
3 4 5

AYR Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2020, worth a combined $1K — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of AYR and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $206M sold.

  • 1 institutional investor held Aircastle Ltd (AYR) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $1K of Aircastle Ltd stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Aircastle Ltd positions in Q1 2020 and 167 closed out, a net change of -167 holders.
  • The largest Aircastle Ltd seller in Q1 2020 was Dimensional Fund Advisors, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.