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AYR

Aircastle Ltd
AYR

Delisted

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

142 hedge funds and large institutions have $999M invested in Aircastle Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.04M

4% less capital invested

Capital invested by funds: $1.04B → $999M (-$37.2M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

1% less funds holding

Funds holding: 144142 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
53
Reduced
55
Closed
16
Calls
$1.36M
Puts
$1.04M
Net Calls
+$319K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$925K -$53.1K -3,003 -6%
PP
77
PDT Partners
New York
$909K -$1.19M -67,490 -57%
Two Sigma Investments
78
Two Sigma Investments
New York
$891K -$1.38M -77,768 -61%
U
79
UBS
Switzerland
$838K -$34.7K -1,963 -4%
AIG
80
American International Group
New York
$755K -$72K -4,067 -9%
Prudential Financial
81
Prudential Financial
New Jersey
$750K +$147K +8,308 +25%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K -$187K -10,557 -21%
Lazard Asset Management
83
Lazard Asset Management
New York
$677K +$586K +33,100 +662%
SCM
84
Stevens Capital Management
Pennsylvania
$670K -$17K -960 -2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$662K
BA
86
BlackRock Advisors
Delaware
$658K -$142K -8,028 -18%
PI
87
Placemark Investments
Illinois
$637K +$168K +9,506 +36%
PWP
88
Private Wealth Partners
California
$631K
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$618K +$615K +34,776 New
BA
90
Boston Advisors
Massachusetts
$613K -$19.9K -1,126 -3%
ACI
91
AMP Capital Investors
Australia
$577K +$568K +32,100 New
ProShare Advisors
92
ProShare Advisors
Maryland
$555K -$673K -38,034 -55%
Citigroup
93
Citigroup
New York
$544K -$266K -15,051 -33%
RA
94
Raffles Associates
New York
$538K
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$536K -$709K -40,058 -57%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$522K
William Blair & Company
97
William Blair & Company
Illinois
$515K +$12.3K +697 +2%
WA
98
Winfield Associates
Ohio
$513K -$17.7K -1,000 -3%
UBS AM
99
UBS AM
Illinois
$487K -$8.85K -500 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$482K -$197K -11,109 -29%

AYR Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2014, worth a combined $999M — down 3.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AYR and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $32.3M.

  • 142 institutional investors held Aircastle Ltd (AYR) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $999M of Aircastle Ltd stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 14 funds opened new Aircastle Ltd positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aircastle Ltd buyer in Q2 2014 was Diamond Hill Capital Management, an estimated $19.2M added.
  • The largest Aircastle Ltd seller in Q2 2014 was AllianceBernstein, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.