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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
RFC
101
Russell Frank Company
Washington
$411K -$7.61M -361,086 -95%
FIM
102
Frontier Investment Management
Texas
$376K
ST
103
Spot Trading
Illinois
$364K +$368K +17,444 New
HF
104
Hoxton Financial
West Virginia
$361K +$3.29K +156 +0.9%
CC
105
Cipher Capital
New York
$340K +$343K +16,276 New
TYCC
106
Texas Yale Capital Corp
Florida
$325K
Victory Capital Management
107
Victory Capital Management
Texas
$324K +$116K +5,488 +55%
RA
108
Raffles Associates
New York
$319K
AL
109
Airain Ltd
Guernsey
$314K +$317K +15,033 New
ICAS
110
Investors Capital Advisory Services
Massachusetts
$306K +$16.3K +773 +6%
ClearBridge Investments
111
ClearBridge Investments
New York
$305K +$14.4K +685 +5%
CMBA
112
C.M. Bidwell & Associates
Hawaii
$298K -$5.38K -255 -2%
RG
113
Renaissance Group
Kentucky
$275K +$8.31K +394 +3%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$270K -$69.9K -3,318 -20%
Citadel Advisors
115
Citadel Advisors
Florida
$231K +$233K +11,056 +31,589%
Ameriprise
116
Ameriprise
Minnesota
$220K -$437K -20,731 -66%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$203K +$204K +9,696 New
Lazard Asset Management
118
Lazard Asset Management
New York
$167K
QT
119
Quantbot Technologies
New York
$164K +$166K +7,858 New
SG Americas Securities
120
SG Americas Securities
New York
$150K +$152K +7,193 New
CG
121
Cutler Group
California
$131K +$132K +6,277 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$125K -$42.2K -2,001 -25%
PG
123
PEAK6 Group
Illinois
$120K -$279K -13,218 -70%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$113K +$49.4K +2,341 +76%
SIM
125
Sonora Investment Management
Arizona
$104K

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.