Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
156 hedge funds and large institutions have $1.14B invested in Aircastle Ltd in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
54% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.25M
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
14% more funds holding
Funds holding: 137 → 156 (+19)
5% more capital invested
Capital invested by funds: $1.09B → $1.14B (+$50.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.59M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.18M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.98M |
| 4 |
Morgan Stanley
New York
|
+$4.37M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.42M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$8.41M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.91M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$3.87M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.21M |
AYR Hedge Fund Activity: Q4 2017 in Review
156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2017, worth a combined $1.14B — up 4.7% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AYR positions and 13 closed out — a net gain of 20 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.59M. The largest seller was Millennium Management, cutting an estimated $8.42M.
- 156 institutional investors held Aircastle Ltd (AYR) as of Q4 2017, up from 137 in Q3 2017.
- Funds reported $1.14B of Aircastle Ltd stock for Q4 2017, up 4.7% quarter-over-quarter.
- 33 funds opened new Aircastle Ltd positions in Q4 2017 and 13 closed out, a net change of +20 holders.
- The largest Aircastle Ltd buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $8.59M added.
- The largest Aircastle Ltd seller in Q4 2017 was Millennium Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q4 2017.