Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
145 hedge funds and large institutions have $1.07B invested in Aircastle Ltd in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 26 closing their positions.
218% more call options, than puts
Call options by funds: $3.7M | Put options by funds: $1.17M
7% more capital invested
Capital invested by funds: $1B → $1.07B (+$71.2M)
5% less funds holding
Funds holding: 152 → 145 (-7)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$17.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.87M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.75M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$14.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$14.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.57M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.16M |
AYR Hedge Fund Activity: Q4 2013 in Review
145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2013, worth a combined $1.07B — up 7.1% from $1B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AYR and 19 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 50 added.
The largest buyer was River Road Asset Management, adding an estimated $17.5M. The largest seller was Janney Capital Management, exiting entirely with an estimated $14.6M sold.
- 145 institutional investors held Aircastle Ltd (AYR) as of Q4 2013, down from 152 in Q3 2013.
- Funds reported $1.07B of Aircastle Ltd stock for Q4 2013, up 7.1% quarter-over-quarter.
- 19 funds opened new Aircastle Ltd positions in Q4 2013 and 26 closed out, a net change of -7 holders.
- The largest Aircastle Ltd buyer in Q4 2013 was River Road Asset Management, an estimated $17.5M added.
- The largest Aircastle Ltd seller in Q4 2013 was Janney Capital Management, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2013.