Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
135 hedge funds and large institutions have $1.07B invested in Aircastle Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 27 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 43
8% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.6M
7% less funds holding
Funds holding: 145 → 135 (-10)
12% less capital invested
Capital invested by funds: $1.21B → $1.07B (-$139M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.31M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$5.76M |
| 4 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$3.7M |
| 5 |
Millennium Management
New York
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.67M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$7.42M |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$4.63M |
AYR Hedge Fund Activity: Q2 2017 in Review
135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2017, worth a combined $1.07B — down 12% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of AYR and 17 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 50 added.
The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $11.5M.
- 135 institutional investors held Aircastle Ltd (AYR) as of Q2 2017, down from 145 in Q1 2017.
- Funds reported $1.07B of Aircastle Ltd stock for Q2 2017, down 12% quarter-over-quarter.
- 17 funds opened new Aircastle Ltd positions in Q2 2017 and 27 closed out, a net change of -10 holders.
- The largest Aircastle Ltd buyer in Q2 2017 was Northern Trust, an estimated $12M added.
- The largest Aircastle Ltd seller in Q2 2017 was Vanguard Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2017.