Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
144 hedge funds and large institutions have $1.15B invested in Aircastle Ltd in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 21 closing their positions.
47% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $2.57M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less funds holding
Funds holding: 150 → 144 (-6)
26% less capital invested
Capital invested by funds: $1.56B → $1.15B (-$401M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
33% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.67M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.29M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.34M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.42M |
| 5 |
Two Sigma Investments
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$416M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.9M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.97M |
AYR Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2016, worth a combined $1.15B — down 26% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AYR and 15 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 42 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.67M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $416M sold.
- 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2016, down from 150 in Q4 2015.
- Funds reported $1.15B of Aircastle Ltd stock for Q1 2016, down 26% quarter-over-quarter.
- 15 funds opened new Aircastle Ltd positions in Q1 2016 and 21 closed out, a net change of -6 holders.
- The largest Aircastle Ltd buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.67M added.
- The largest Aircastle Ltd seller in Q1 2016 was Americafirst Capital Management, an estimated $416M sold.
Based on aggregated 13F filings for Q1 2016.