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AYR

Aircastle Ltd
AYR

Delisted

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

142 hedge funds and large institutions have $999M invested in Aircastle Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.04M

4% less capital invested

Capital invested by funds: $1.04B → $999M (-$37.2M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

1% less funds holding

Funds holding: 144142 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
53
Reduced
55
Closed
16
Calls
$1.36M
Puts
$1.04M
Net Calls
+$319K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$2.58M +$660K +37,289 +35%
DCM
52
Decatur Capital Management
Georgia
$2.49M +$735K +41,525 +42%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.44M -$3.09M -174,856 -56%
Goldman Sachs
54
Goldman Sachs
New York
$2.38M -$38.9K -2,201 -2%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$2.23M +$511K +28,875 +30%
PPA
56
Parametric Portfolio Associates
Washington
$2.1M +$30.9K +1,747 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$115K -6,500 -5%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$2.09M -$13.6K -770 -0.6%
JP Morgan Chase
59
JP Morgan Chase
New York
$1.94M -$4.84M -273,677 -71%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.93M -$32.3M -1,827,530 -94%
Deutsche Bank
61
Deutsche Bank
Germany
$1.67M +$239K +13,511 +17%
Axa
62
Axa
France
$1.64M +$37.2K +2,100 +2%
BG
63
BlackRock Group
United Kingdom
$1.64M +$382K +21,616 +31%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$1.63M +$1.06M +59,825 +187%
TA
65
Teachers Advisors
New York
$1.61M -$153K -8,635 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M -$33.6K -1,900 -2%
CS
67
Credit Suisse
Switzerland
$1.56M +$125K +7,069 +9%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$1.55M +$1.55M +87,400 New
NFA
69
Nationwide Fund Advisors
Ohio
$1.42M -$62.6K -3,537 -4%
TC
70
TFS Capital
Pennsylvania
$1.42M +$1.08M +60,953 +324%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.34M -$67.2K -3,800 -5%
Bank of America
72
Bank of America
North Carolina
$1.28M +$515K +29,089 +68%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.15M +$151K +8,555 +15%
HI
74
HBK Investments
Texas
$1.12M +$554K +31,300 +99%
Principal Financial Group
75
Principal Financial Group
Iowa
$984K +$398K +22,468 +68%

AYR Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2014, worth a combined $999M — down 3.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AYR and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $32.3M.

  • 142 institutional investors held Aircastle Ltd (AYR) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $999M of Aircastle Ltd stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 14 funds opened new Aircastle Ltd positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aircastle Ltd buyer in Q2 2014 was Diamond Hill Capital Management, an estimated $19.2M added.
  • The largest Aircastle Ltd seller in Q2 2014 was AllianceBernstein, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.