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AYR

Aircastle Ltd
AYR

Delisted

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

150 hedge funds and large institutions have $1.56B invested in Aircastle Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$265M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 151150 (-1)

33% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.88M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.88M
Net Calls
-$949K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$1.01M +$527K +25,000 +106%
SO
77
STRS Ohio
Ohio
$996K +$10.5K +500 +1%
Citigroup
78
Citigroup
New York
$992K +$678K +32,139 +209%
NFA
79
Nationwide Fund Advisors
Ohio
$985K -$276K -13,084 -22%
AIG
80
American International Group
New York
$969K +$91.7K +4,352 +10%
PWP
81
Private Wealth Partners
California
$905K +$73.8K +3,500 +9%
LPL Financial
82
LPL Financial
California
$888K +$465K +22,048 +107%
TI
83
Trexquant Investment
Connecticut
$825K +$832K +39,480 New
DTL
84
Dynamic Technology Lab
Singapore
$816K +$323K +15,331 +65%
AI
85
Analytic Investors
California
$793K +$801K +37,977 New
MCM
86
Mork Capital Management
California
$788K +$71.7K +3,400 +10%
GCP
87
GSA Capital Partners
United Kingdom
$773K -$351K -16,663 -31%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$729K -$203K -9,633 -22%
William Blair & Company
89
William Blair & Company
Illinois
$655K -$5.8K -275 -0.9%
UBS Group
90
UBS Group
Switzerland
$636K -$3.83M -181,764 -86%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$584K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$572K -$31.6K -1,500 -5%
BA
93
BlackRock Advisors
Delaware
$556K -$267K -12,660 -32%
SI
94
Stephens Inc
Arkansas
$531K -$30.1K -1,428 -5%
GF
95
Gerstein Fisher
New York
$531K -$13.5K -639 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$528K +$121K +5,744 +29%
PP
97
Prudential plc
United Kingdom
$470K
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$464K +$40.1K +1,900 +9%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$456K +$136K +6,440 +42%
Nomura Holdings
100
Nomura Holdings
Japan
$438K +$444K +21,041 New

AYR Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2015, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Fund positioning in AYR was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 50 trimmed.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 150 institutional investors held Aircastle Ltd (AYR) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.56B of Aircastle Ltd stock for Q4 2015, up 21% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q4 2015 was Dreman Value Management, an estimated $11.8M added.
  • The largest Aircastle Ltd seller in Q4 2015 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.