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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
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$418K -$135K -6,142 -23%
GS
102
GAM Systematic
United Kingdom
$418K +$446K +20,281 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$406K -$886K -40,348 -67%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$402K +$189K +8,618 +79%
HI
105
HBK Investments
Texas
$394K -$244K -11,101 -37%
PG
106
PEAK6 Group
Illinois
$391K +$416K +18,956 New
FIM
107
Frontier Investment Management
Texas
$371K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$354K -$73.1K -3,329 -16%
HF
109
Hoxton Financial
West Virginia
$353K +$57.8K +2,630 +18%
Millennium Management
110
Millennium Management
New York
$347K +$370K +16,846 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$335K -$30.3K -1,381 -8%
PP
112
PDT Partners
New York
$322K -$311K -14,155 -48%
TYCC
113
Texas Yale Capital Corp
Florida
$321K +$342K +15,575 New
Citigroup
114
Citigroup
New York
$317K -$264K -12,004 -44%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$317K +$338K +15,393 New
RA
116
Raffles Associates
New York
$314K
CMBA
117
C.M. Bidwell & Associates
Hawaii
$299K -$201K -9,165 -39%
AP
118
AHL Partners
United Kingdom
$294K -$1.29M -58,598 -80%
ClearBridge Investments
119
ClearBridge Investments
New York
$287K -$721K -32,840 -70%
ICAS
120
Investors Capital Advisory Services
Massachusetts
$286K +$1.38K +63 +0.5%
RG
121
Renaissance Group
Kentucky
$263K +$27.6K +1,255 +11%
Squarepoint
122
Squarepoint
New York
$236K +$23.6K +1,074 +10%
Victory Capital Management
123
Victory Capital Management
Texas
$207K +$7.73K +352 +4%
Lazard Asset Management
124
Lazard Asset Management
New York
$164K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$164K +$120K +5,453 +217%

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.