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AYR

Aircastle Ltd
AYR

Delisted

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

146 hedge funds and large institutions have $762M invested in Aircastle Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

6% less funds holding

Funds holding: 155146 (-9)

12% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.39M

23% less capital invested

Capital invested by funds: $993M → $762M (-$231M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
53
Closed
27
Calls
$1.22M
Puts
$1.39M
Net Calls
-$173K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Community Capital Management
Florida
$1.71M +$1.89M +99,111 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.61M +$470K +24,718 +36%
Goldman Sachs
53
Goldman Sachs
New York
$1.61M +$1.13M +59,542 +177%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$22.2K +1,169 +1%
PH
55
Pinnacle Holdings
Oklahoma
$1.37M +$6.79K +357 +0.5%
JIR
56
James Investment Research
Ohio
$1.35M -$789K -41,460 -35%
Bank of America
57
Bank of America
North Carolina
$1.3M +$444K +23,351 +45%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.13M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.13M +$216K +11,330 +21%
Victory Capital Management
60
Victory Capital Management
Texas
$1.11M +$102K +5,370 +9%
GH
61
GAM Holding
Switzerland
$1.09M +$740K +38,856 +156%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.05M -$47.6K -2,500 -4%
CS
63
Credit Suisse
Switzerland
$988K +$177K +9,317 +19%
AF
64
AMG Funds
Connecticut
$981K -$287K -15,084 -21%
Macquarie Group
65
Macquarie Group
Australia
$960K -$3.81K -200 -0.4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$940K +$394K +20,700 +61%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$889K +$490K +25,748 +100%
UBS AM
68
UBS AM
Illinois
$817K +$4.63K +243 +0.5%
William Blair & Company
69
William Blair & Company
Illinois
$811K -$62.8K -3,299 -7%
UBS Group
70
UBS Group
Switzerland
$798K -$161K -8,436 -15%
SO
71
STRS Ohio
Ohio
$753K
OAM
72
Oxford Asset Management
United Kingdom
$751K -$2.8M -147,354 -77%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$714K +$788K +41,404 New
SGAM
74
Steinberg Global Asset Management
Florida
$697K +$770K +40,438 New
Holocene Advisors
75
Holocene Advisors
New York
$673K +$202K +10,592 +37%

AYR Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2018, worth a combined $762M — down 23% from $993M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AYR and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.

  • 146 institutional investors held Aircastle Ltd (AYR) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $762M of Aircastle Ltd stock for Q4 2018, down 23% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Aircastle Ltd buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $11.6M added.
  • The largest Aircastle Ltd seller in Q4 2018 was Citadel Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.