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AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.21B invested in Aircastle Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.91M

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$173M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 148145 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
45
Closed
22
Calls
$2.28M
Puts
$1.91M
Net Calls
+$372K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$1.95M +$1.21M +52,453 +185%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$1.91M -$76.7K -3,313 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.84M -$39.2K -1,692 -2%
PH
54
Pinnacle Holdings
Oklahoma
$1.76M +$741 +32 +0%
AF
55
AMG Funds
Connecticut
$1.76M +$18.5K +798 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.73M +$974K +42,087 +142%
KBC Group
57
KBC Group
Belgium
$1.7M -$3.4M -147,070 -68%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$1.63M +$320K +13,837 +26%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.58M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.56M -$83.5K -3,609 -5%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.47M -$22.4K -966 -2%
NFA
62
Nationwide Fund Advisors
Ohio
$1.43M +$262K +11,300 +23%
ADEF
63
Adams Diversified Equity Fund
Maryland
$1.41M +$37K +1,600 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.39M +$23 +1 +0%
Macquarie Group
65
Macquarie Group
Australia
$1.34M
ZIM
66
Zacks Investment Management
Illinois
$1.24M +$1.19M +51,365 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.16M -$33.9K -1,466 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.09M -$1.09M -47,216 -51%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.06M -$150K -6,480 -13%
UBS AM
70
UBS AM
Illinois
$1.05M +$435K +18,804 +76%
CS
71
Credit Suisse
Switzerland
$978K -$206K -8,878 -18%
UBS Group
72
UBS Group
Switzerland
$933K -$53.8K -2,322 -6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$898K +$862K +37,226 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K +$104K +4,497 +14%
PWP
75
Private Wealth Partners
California
$857K

AYR Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2017, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 22 closed out — a net gain of 3 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $74.7M. The largest seller was Goodnow Investment Group, cutting an estimated $18.1M.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.21B of Aircastle Ltd stock for Q1 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q1 2017 and 22 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q1 2017 was BlackRock, an estimated $74.7M added.
  • The largest Aircastle Ltd seller in Q1 2017 was Goodnow Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.