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AYR

Aircastle Ltd
AYR

Delisted

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

151 hedge funds and large institutions have $1.29B invested in Aircastle Ltd in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$19.7M)

6% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

11% less funds holding

Funds holding: 169151 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
61
Reduced
55
Closed
30
Calls
$1.18M
Puts
$1.27M
Net Calls
-$82K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
76
James Investment Research
Ohio
$1.12M +$48.3K +2,200 +4%
GCP
77
GSA Capital Partners
United Kingdom
$1.11M +$211K +9,618 +22%
SO
78
STRS Ohio
Ohio
$972K +$11K +500 +1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$951K -$960K -43,685 -49%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$918K -$1.07M -48,714 -52%
FCH
81
Freestone Capital Holdings
Washington
$902K +$700K +31,884 +269%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$899K +$173K +7,892 +22%
AIG
83
American International Group
New York
$867K -$296K -13,466 -24%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$862K -$122K -5,556 -12%
ZIM
85
Zacks Investment Management
Illinois
$847K +$181K +8,257 +25%
PWP
86
Private Wealth Partners
California
$820K +$94.5K +4,300 +12%
BA
87
BlackRock Advisors
Delaware
$810K -$42.8K -1,947 -5%
MCM
88
Mork Capital Management
California
$707K
William Blair & Company
89
William Blair & Company
Illinois
$652K +$146K +6,657 +27%
Ameriprise
90
Ameriprise
Minnesota
$644K +$477K +21,718 +229%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$599K
VOYA Investment Management
92
VOYA Investment Management
Georgia
$576K -$109K -4,946 -15%
BA
93
Boston Advisors
Massachusetts
$554K -$41.4K -1,885 -7%
SI
94
Stephens Inc
Arkansas
$553K -$82.7K -3,764 -12%
GF
95
Gerstein Fisher
New York
$537K +$4.28K +195 +0.8%
DTL
96
Dynamic Technology Lab
Singapore
$489K +$521K +23,737 New
YMRC
97
Yorktown Management & Research Company
Virginia
$487K
PP
98
Prudential plc
United Kingdom
$464K
LPL Financial
99
LPL Financial
California
$456K +$83.9K +3,820 +23%
VIA
100
Vident Investment Advisory
Georgia
$438K +$3.4K +155 +0.7%

AYR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.29B — down 1.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AYR and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Dreman Value Management, exiting entirely with an estimated $12M sold.

  • 151 institutional investors held Aircastle Ltd (AYR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.29B of Aircastle Ltd stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new Aircastle Ltd positions in Q3 2015 and 30 closed out, a net change of -17 holders.
  • The largest Aircastle Ltd buyer in Q3 2015 was Wellington Management Group, an estimated $16.3M added.
  • The largest Aircastle Ltd seller in Q3 2015 was Dreman Value Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.