Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
147 hedge funds and large institutions have $929M invested in Aircastle Ltd in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
4% more funds holding
Funds holding: 142 → 147 (+5)
7% less capital invested
Capital invested by funds: $999M → $929M (-$70.2M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less call options, than puts
Call options by funds: $514K | Put options by funds: $877K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$33.1M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$7.11M |
| 5 |
SC
Seawolf Capital
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.1M |
| 2 |
Millennium Management
New York
|
-$16M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.2M |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$8.52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.39M |
AYR Hedge Fund Activity: Q3 2014 in Review
147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2014, worth a combined $929M — down 7% from $999M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AYR positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $33.1M. The largest seller was River Road Asset Management, cutting an estimated $23.1M.
- 147 institutional investors held Aircastle Ltd (AYR) as of Q3 2014, up from 142 in Q2 2014.
- Funds reported $929M of Aircastle Ltd stock for Q3 2014, down 7% quarter-over-quarter.
- 25 funds opened new Aircastle Ltd positions in Q3 2014 and 20 closed out, a net change of +5 holders.
- The largest Aircastle Ltd buyer in Q3 2014 was Cambiar Investors, an estimated $33.1M added.
- The largest Aircastle Ltd seller in Q3 2014 was River Road Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2014.