Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
144 hedge funds and large institutions have $1.22B invested in Aircastle Ltd in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 25 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
32% more capital invested
Capital invested by funds: $929M → $1.22B (+$293M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 147 → 144 (-3)
11% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $2.6M
33% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$5.85M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
-$7.92M |
| 2 |
SC
Seawolf Capital
New York
|
-$5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.94M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$4.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.25M |
AYR Hedge Fund Activity: Q4 2014 in Review
144 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2014, worth a combined $1.22B — up 32% from $929M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AYR and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 40 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Atherton Lane Advisers, cutting an estimated $7.92M.
- 144 institutional investors held Aircastle Ltd (AYR) as of Q4 2014, down from 147 in Q3 2014.
- Funds reported $1.22B of Aircastle Ltd stock for Q4 2014, up 32% quarter-over-quarter.
- 24 funds opened new Aircastle Ltd positions in Q4 2014 and 25 closed out, a net change of -1 holder.
- The largest Aircastle Ltd buyer in Q4 2014 was Wellington Management Group, an estimated $19.1M added.
- The largest Aircastle Ltd seller in Q4 2014 was Atherton Lane Advisers, an estimated $7.92M sold.
Based on aggregated 13F filings for Q4 2014.