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AYR

Aircastle Ltd
AYR

Delisted

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

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156 hedge funds and large institutions have $1.14B invested in Aircastle Ltd in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

54% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

14% more funds holding

Funds holding: 137 → 156 (+19)

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
59
Reduced
46
Closed
13
Calls
$1.92M
Puts
$1.25M
Net Calls
+$678K
Net Calls Change
-$844K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.59M
2
American Century Companies
American Century Companies
Missouri
+$5.18M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.98M
4
Morgan Stanley
Morgan Stanley
New York
+$4.37M
5
NI
Numeric Investors
Massachusetts
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.42M
2
ACM
Advisors Capital Management
New Jersey
-$8.41M
3
AAM
Advisors Asset Management
Colorado
-$5.91M
4
CI
Cambiar Investors
Colorado
-$3.87M
5
DIA
Dean Investment Associates
Ohio
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$327K – – –
ClearBridge Investments
102
ClearBridge Investments
New York
$327K +$2.82K +120 +0.9%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$323K +$324K +13,800 New
DVM
104
Dreman Value Management
Florida
$321K – – –
LPL Financial
105
LPL Financial
California
$301K -$66.3K -2,824 -18%
AQR Capital Management
106
AQR Capital Management
Connecticut
$298K +$69.9K +2,974 +30%
GCP
107
GSA Capital Partners
United Kingdom
$296K -$1.91M -81,338 -87%
AIA
108
Affinity Investment Advisors
California
$288K +$3.12K +133 +1%
ACI
109
AMP Capital Investors
Australia
$281K +$282K +12,000 New
SI
110
Stephens Inc
Arkansas
$263K -$79.6K -3,390 -23%
Creative Planning
111
Creative Planning
Kansas
$259K -$51.4K -2,186 -17%
SCM
112
Stevens Capital Management
Pennsylvania
$258K +$259K +11,018 New
FIM
113
Frontier Investment Management
Texas
$257K +$11.7K +500 +5%
JG
114
Jefferies Group
New York
$247K +$248K +10,557 New
VCM
115
Violich Capital Management
California
$244K +$245K +10,450 New
GIA
116
Gargoyle Investment Advisor
New Jersey
$231K +$232K +9,888 New
KACA
117
Kayne Anderson Capital Advisors
California
$217K – – –
Lazard Asset Management
118
Lazard Asset Management
New York
$187K – – –
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$173K +$174K +7,392 New
QT
120
Quantbot Technologies
New York
$164K +$137K +5,844 +496%
IAM
121
Integre Asset Management
New York
$131K +$132K +5,601 New
BEAM
122
Baker Ellis Asset Management
Washington
$106K +$107K +4,545 New
AIP
123
Ameritas Investment Partners
Nebraska
$98K – – –
AG
124
Advisor Group
Arizona
$87K +$4.93K +210 +6%
ZB
125
Zions Bancorporation
Utah
$77K -$39.6K -1,684 -34%
3 4
5
6 7

AYR Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2017, worth a combined $1.14B — up 4.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AYR positions and 13 closed out — a net gain of 20 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.59M. The largest seller was Millennium Management, cutting an estimated $8.42M.

  • 156 institutional investors held Aircastle Ltd (AYR) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.14B of Aircastle Ltd stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 33 funds opened new Aircastle Ltd positions in Q4 2017 and 13 closed out, a net change of +20 holders.
  • The largest Aircastle Ltd buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $8.59M added.
  • The largest Aircastle Ltd seller in Q4 2017 was Millennium Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.