Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
162 hedge funds and large institutions have $1.02B invested in Aircastle Ltd in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
13% more funds holding
Funds holding: 144 → 162 (+18)
12% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$137M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $3.76M
42% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.43M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.87M |
| 4 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$4.74M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$11.6M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$8.38M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.81M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.16M |
AYR Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2016, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new AYR positions and 8 closed out — a net gain of 20 holders — while 38 added to existing stakes and 66 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $11.3M. The largest seller was Dreman Value Management, cutting an estimated $11.6M.
- 162 institutional investors held Aircastle Ltd (AYR) as of Q2 2016, up from 144 in Q1 2016.
- Funds reported $1.02B of Aircastle Ltd stock for Q2 2016, down 12% quarter-over-quarter.
- 28 funds opened new Aircastle Ltd positions in Q2 2016 and 8 closed out, a net change of +20 holders.
- The largest Aircastle Ltd buyer in Q2 2016 was Foundry Partners, an estimated $11.3M added.
- The largest Aircastle Ltd seller in Q2 2016 was Dreman Value Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2016.