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AYR

Aircastle Ltd
AYR

Delisted

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

150 hedge funds and large institutions have $1.56B invested in Aircastle Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$265M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 151150 (-1)

33% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.88M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.88M
Net Calls
-$949K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.45M -$34.1K -1,618 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$39.4K +1,870 +2%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$2.28M -$112K -5,304 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.17M +$79.5K +3,770 +4%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.11M -$4.58K -217 -0.2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.99M +$100K +4,745 +5%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.96M -$137K -6,500 -6%
TA
58
Teachers Advisors
New York
$1.92M
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.86M
PH
60
Pinnacle Holdings
Oklahoma
$1.54M -$13.2K -625 -0.8%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$1.53M +$13.9K +660 +0.9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.49M +$1.14M +53,881 +314%
AAM
63
Aston Asset Management
Illinois
$1.46M +$10.7K +509 +0.7%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.43M -$11K -523 -0.8%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.42M +$61.1K +2,900 +4%
VIA
66
Vident Investment Advisory
Georgia
$1.39M +$959K +45,486 +214%
FCH
67
Freestone Capital Holdings
Washington
$1.38M +$466K +22,110 +51%
CAM
68
ClariVest Asset Management
California
$1.3M -$6.32K -300 -0.5%
UBS AM
69
UBS AM
Illinois
$1.26M +$56.9K +2,700 +5%
KBC Group
70
KBC Group
Belgium
$1.25M +$1.26M +59,826 New
Goldman Sachs
71
Goldman Sachs
New York
$1.23M -$462K -21,897 -27%
BCM
72
Bridgeway Capital Management
Texas
$1.2M -$4.41M -209,000 -78%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.19M -$24.6K -1,165 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.17M -$243K -11,531 -17%
BG
75
BlackRock Group
United Kingdom
$1.17M -$19.8K -941 -2%

AYR Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2015, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Fund positioning in AYR was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 50 trimmed.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 150 institutional investors held Aircastle Ltd (AYR) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.56B of Aircastle Ltd stock for Q4 2015, up 21% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q4 2015 was Dreman Value Management, an estimated $11.8M added.
  • The largest Aircastle Ltd seller in Q4 2015 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.