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AYR

Aircastle Ltd
AYR

Delisted

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

149 hedge funds and large institutions have $933M invested in Aircastle Ltd in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $948K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 144149 (+5)

5% more capital invested

Capital invested by funds: $890M → $933M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
43
Reduced
53
Closed
18
Calls
$2.57M
Puts
$948K
Net Calls
+$1.62M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$382K
XK
102
Xact Kapitalforvaltning
Sweden
$374K
ECM
103
ExodusPoint Capital Management
New York
$340K +$322K +16,000 New
PP
104
Paloma Partners
Connecticut
$337K +$320K +15,856 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$322K -$53.3K -2,643 -15%
Millennium Management
106
Millennium Management
New York
$297K -$4.2M -208,363 -94%
JIR
107
James Investment Research
Ohio
$292K -$670K -33,225 -71%
FIM
108
Frontier Investment Management
Texas
$287K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$282K +$8.63K +428 +3%
WBC
110
West Branch Capital
Massachusetts
$241K +$229K +11,338 New
WG
111
Winton Group
United Kingdom
$238K +$226K +11,205 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$237K
IAA
113
Independent Advisor Alliance
North Carolina
$228K
WCM
114
Weld Capital Management
New York
$227K +$215K +10,690 New
AG
115
Advisor Group
Arizona
$225K +$60.8K +3,016 +40%
DTL
116
Dynamic Technology Lab
Singapore
$220K +$208K +10,334 New
Creative Planning
117
Creative Planning
Kansas
$218K
Franklin Resources
118
Franklin Resources
California
$217K +$205K +10,181 New
PAG
119
Private Advisor Group
New Jersey
$210K +$199K +9,886 New
QT
120
Quantbot Technologies
New York
$208K +$198K +9,800 New
Lazard Asset Management
121
Lazard Asset Management
New York
$170K
SG Americas Securities
122
SG Americas Securities
New York
$109K -$159K -7,895 -61%
AIP
123
Ameritas Investment Partners
Nebraska
$102K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$77K -$101 -5 -0.1%
CTC
125
Central Trust Company
Missouri
$64K +$18.1K +900 +43%

AYR Hedge Fund Activity: Q2 2019 in Review

149 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2019, worth a combined $933M — up 4.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AYR positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.14M. The largest seller was Diamond Hill Capital Management, cutting an estimated $6.72M.

  • 149 institutional investors held Aircastle Ltd (AYR) as of Q2 2019, up from 144 in Q1 2019.
  • Funds reported $933M of Aircastle Ltd stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 26 funds opened new Aircastle Ltd positions in Q2 2019 and 18 closed out, a net change of +8 holders.
  • The largest Aircastle Ltd buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $8.14M added.
  • The largest Aircastle Ltd seller in Q2 2019 was Diamond Hill Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2019.