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AYR

Aircastle Ltd
AYR

Delisted

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

151 hedge funds and large institutions have $1.29B invested in Aircastle Ltd in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$19.7M)

6% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

11% less funds holding

Funds holding: 169151 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
61
Reduced
55
Closed
30
Calls
$1.18M
Puts
$1.27M
Net Calls
-$82K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.45M -$1.02M -46,276 -28%
NEI
52
Northwest & Ethical Investments
Ontario, Canada
$2.36M +$157K +7,158 +7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$4.39K -200 -0.2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.09M -$52.8K -2,403 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.07M +$101K +4,590 +5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.06M -$1.06M -48,401 -33%
GC
57
Guggenheim Capital
Illinois
$1.98M -$431K -19,614 -17%
TA
58
Teachers Advisors
New York
$1.89M +$29.8K +1,355 +1%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.87M -$723K -32,926 -27%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.84M +$244K +11,100 +14%
Goldman Sachs
61
Goldman Sachs
New York
$1.66M -$3.23M -147,258 -65%
PH
62
Pinnacle Holdings
Oklahoma
$1.54M -$3.95K -180 -0.2%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$1.49M -$233K -10,605 -13%
AAM
64
Aston Asset Management
Illinois
$1.43M +$412K +18,768 +37%
Asset Management One
65
Asset Management One
Japan
$1.43M -$1.67M -76,076 -52%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.42M +$117K +5,321 +8%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.39M +$3.08K +140 +0.2%
Principal Financial Group
68
Principal Financial Group
Iowa
$1.38M -$444K -20,215 -23%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.34M -$1.58M -72,031 -53%
CAM
70
ClariVest Asset Management
California
$1.29M +$85.7K +3,900 +7%
NFA
71
Nationwide Fund Advisors
Ohio
$1.24M -$99.4K -4,523 -7%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1.2M +$158K +7,189 +14%
UBS AM
73
UBS AM
Illinois
$1.19M +$497K +22,607 +65%
BG
74
BlackRock Group
United Kingdom
$1.17M +$26.6K +1,211 +2%
CEP
75
Chicago Equity Partners
Illinois
$1.13M +$1.21M +54,901 New

AYR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.29B — down 1.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AYR and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Dreman Value Management, exiting entirely with an estimated $12M sold.

  • 151 institutional investors held Aircastle Ltd (AYR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.29B of Aircastle Ltd stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new Aircastle Ltd positions in Q3 2015 and 30 closed out, a net change of -17 holders.
  • The largest Aircastle Ltd buyer in Q3 2015 was Wellington Management Group, an estimated $16.3M added.
  • The largest Aircastle Ltd seller in Q3 2015 was Dreman Value Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.