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AYR

Aircastle Ltd
AYR

Delisted

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

1 hedge funds and large institutions have $1K invested in Aircastle Ltd in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $476K | Put options by funds: $150K

99% less funds holding

Funds holding: 1731 (-172)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less capital invested

Capital invested by funds: $1.42B → $1K (-$1.42B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-172
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
167
Calls
$476K
Puts
$150K
Net Calls
+$326K
Net Calls Change
+$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
-$725K -22,647 Closed
AIA
102
Affinity Investment Advisors
California
-$654K -20,435 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
-$605K -18,907 Closed
LPL Financial
104
LPL Financial
California
-$603K -18,835 Closed
Deutsche Bank
105
Deutsche Bank
Germany
-$599K -18,746 Closed
Ameriprise
106
Ameriprise
Minnesota
-$572K -17,850 Closed
XK
107
Xact Kapitalforvaltning
Sweden
-$563K -17,581 Closed
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
-$555K -17,336 Closed
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
-$525K -16,400 Closed
FHB
110
First Hawaiian Bank
Hawaii
-$510K -15,920 Closed
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
-$502K -15,691 Closed
SSG
112
Summit Securities Group
New York
-$461K -14,400 Closed
Citadel Advisors
113
Citadel Advisors
Florida
-$446K -13,942 Closed
RJA
114
Raymond James & Associates
Florida
-$446K -13,942 Closed
FIM
115
Frontier Investment Management
Texas
-$432K -13,501 Closed
SWM
116
Sculati Wealth Management
Michigan
-$414K -12,935 Closed
BCM
117
Bluefin Capital Management
New York
-$413K -12,900 Closed
BCM
118
Beryl Capital Management
California
-$389K -12,165 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$388K -12,115 Closed
JIR
120
James Investment Research
Ohio
-$367K -11,478 Closed
PSAMP
121
P. Schoenfeld Asset Management (PSAM)
New York
-$367K -11,459 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
-$363K -11,328 Closed
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
-$357K -11,152 Closed
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
-$349K -10,900 Closed
GI
125
GAMCO Investors
Connecticut
-$339K -10,600 Closed

AYR Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2020, worth a combined $1K — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of AYR and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $206M sold.

  • 1 institutional investor held Aircastle Ltd (AYR) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $1K of Aircastle Ltd stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Aircastle Ltd positions in Q1 2020 and 167 closed out, a net change of -167 holders.
  • The largest Aircastle Ltd seller in Q1 2020 was Dimensional Fund Advisors, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.