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AYR

Aircastle Ltd
AYR

Delisted

AYR was delisted on the 27th of March, 2020.

137 hedge funds and large institutions have $1.09B invested in Aircastle Ltd in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $835K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 135137 (+2)

2% more capital invested

Capital invested by funds: $1.07B → $1.09B (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$2.36M
Puts
$835K
Net Calls
+$1.52M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
101
ClearBridge Investments
New York
$309K +$6.03K +271 +2%
DVM
102
Dreman Value Management
Florida
$306K
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$296K +$296K +13,295 New
Creative Planning
104
Creative Planning
Kansas
$295K +$42.3K +1,901 +17%
AIA
105
Affinity Investment Advisors
California
$271K +$25.5K +1,145 +10%
CSS
106
Cubist Systematic Strategies
Connecticut
$259K -$542K -24,331 -68%
SG Americas Securities
107
SG Americas Securities
New York
$246K +$122K +5,471 +98%
FIM
108
Frontier Investment Management
Texas
$234K
AQR Capital Management
109
AQR Capital Management
Connecticut
$218K
KACA
110
Kayne Anderson Capital Advisors
California
$207K +$207K +9,300 New
Lazard Asset Management
111
Lazard Asset Management
New York
$178K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$174K -$34.2K -1,538 -16%
TRCT
113
Tower Research Capital (TRC)
New York
$125K +$75K +3,369 +149%
ZB
114
Zions Bancorporation
Utah
$111K +$111K +4,971 New
AIP
115
Ameritas Investment Partners
Nebraska
$93K
AG
116
Advisor Group
Arizona
$79K +$1.51K +68 +2%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$60K +$60.1K +2,700 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$51K +$25K +1,122 +96%
PHK
119
Point72 Hong Kong
Hong Kong
$50K -$57.6K -2,586 -54%
CTC
120
Central Trust Company
Missouri
$47K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$37K
CHP
122
Cable Hill Partners
Oregon
$31K +$31.4K +1,413 New
QT
123
Quantbot Technologies
New York
$26K -$51.8K -2,326 -66%
SEI Investments
124
SEI Investments
Pennsylvania
$22K -$467 -21 -2%
TCM
125
Tradewinds Capital Management
Washington
$22K

AYR Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2017, worth a combined $1.09B — up 1.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AYR positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.21M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 137 institutional investors held Aircastle Ltd (AYR) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $1.09B of Aircastle Ltd stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 17 funds opened new Aircastle Ltd positions in Q3 2017 and 14 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q3 2017 was Millennium Management, an estimated $6.21M added.
  • The largest Aircastle Ltd seller in Q3 2017 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.