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AYR

Aircastle Ltd
AYR

Delisted

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

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155 hedge funds and large institutions have $993M invested in Aircastle Ltd in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more capital invested

Capital invested by funds: $949M → $993M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.23M

3% less funds holding

Funds holding: 160 → 155 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
61
Reduced
46
Closed
28
Calls
$3.13M
Puts
$3.23M
Net Calls
-$96K
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.41M
3
Wells Fargo
Wells Fargo
California
+$3.46M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.12M
5
RRAM
River Road Asset Management
Kentucky
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$9.23M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.86M
4
Man Group
Man Group
United Kingdom
-$8.3M
5
Millennium Management
Millennium Management
New York
-$6.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.2M +$63.6K +3,068 +3%
ZIG
52
Zurich Insurance Group
Switzerland
$2.19M – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$1.94M +$1.83M +88,400 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$252K +12,130 +17%
PH
55
Pinnacle Holdings
Oklahoma
$1.73M -$7.9K -381 -0.5%
AF
56
AMG Funds
Connecticut
$1.58M +$274K +13,212 +22%
ZIM
57
Zacks Investment Management
Illinois
$1.55M -$255K -12,306 -15%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.5M +$105K +5,063 +8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.44M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.39M -$1.2M -57,796 -48%
Victory Capital Management
61
Victory Capital Management
Texas
$1.29M +$1.22M +58,951 New
Macquarie Group
62
Macquarie Group
Australia
$1.22M -$222K -10,700 -16%
UBS Group
63
UBS Group
Switzerland
$1.2M +$271K +13,066 +31%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.19M – – –
Bank of America
65
Bank of America
North Carolina
$1.14M -$229K -11,066 -18%
MWNA
66
Marshall Wace North America
New York
$1.12M +$1.06M +51,171 New
William Blair & Company
67
William Blair & Company
Illinois
$1.1M +$397K +19,146 +61%
Ameriprise
68
Ameriprise
Minnesota
$1.09M +$77.8K +3,752 +8%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$162K +7,816 +19%
CS
70
Credit Suisse
Switzerland
$1.05M -$808K -38,965 -45%
UBS AM
71
UBS AM
Illinois
$1.03M +$1.16K +56 +0.1%
SO
72
STRS Ohio
Ohio
$957K +$608K +29,300 +203%
JP Morgan Chase
73
JP Morgan Chase
New York
$831K -$32.9K -1,586 -4%
AIG
74
American International Group
New York
$813K +$121K +5,846 +19%
ZCM
75
Zebra Capital Management
Connecticut
$805K +$308K +14,829 +68%
1 2
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AYR Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2018, worth a combined $993M — up 4.7% from $949M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AYR and 23 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 155 institutional investors held Aircastle Ltd (AYR) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $993M of Aircastle Ltd stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 23 funds opened new Aircastle Ltd positions in Q3 2018 and 28 closed out, a net change of -5 holders.
  • The largest Aircastle Ltd buyer in Q3 2018 was BlackRock, an estimated $7.8M added.
  • The largest Aircastle Ltd seller in Q3 2018 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.