AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $999M invested in Aircastle Limited in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
53
Reduced
55
Closed
16
Calls
$1.36M
Puts
$1.04M
Net Calls
+$319K
Net Calls Change
-$1.94M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$19.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Norges Bank
4
Norges Bank
Norway
$22.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.93M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RRAM
3
River Road Asset Management
Kentucky
$76.7M
4
GC
4
Guggenheim Capital
Illinois
$4.61M
5
BFA
5
BlackRock Fund Advisors
California
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$64K +$23.8K +1,345 +59%
CPA
127
Cowen Prime Advisors
New York
$49K +$462 +26 +1%
BJ
128
BlackRock Japan
Japan
$48K -$69.8K -3,910 -59%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$44K +$2.99K +170 +7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$42K -$3.3K -186 -7%
ST
131
SpiderRock Trading
Illinois
$36K -$23K – –
Creative Planning
132
Creative Planning
Kansas
$18K – – –
TCM
133
Tradewinds Capital Management
Washington
$18K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$14K -$121K -6,981 -90%
CCS
135
Crosspoint Capital Strategies
California
$5K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4K -$445K -24,143 -99%
ST
137
Smithfield Trust
Pennsylvania
$3K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.63K +$2.63K +148 New
GI
140
Gradient Investments
Minnesota
$1K -$35.4K -1,276 -97%
PTC
141
Private Trust Company
Ohio
$1K -$60 -4 -6%
WA
142
WFG Advisors
Texas
$1K – – –
TAM
143
Tocqueville Asset Management
New York
$1K – – –
Wellington Management Group
144
Wellington Management Group
Massachusetts
– -$9.76M -503,782 Closed
PR
145
Payden & Rygel
California
– -$2.3M -118,900 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
– -$1.76M -90,700 Closed
SCM
147
Sterling Capital Management
North Carolina
– -$1.19M -61,554 Closed
SO
148
STRS Ohio
Ohio
– -$1.1M -56,500 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$752K -38,800 Closed
SCA
150
SAC Capital Advisors
Connecticut
– -$702K -36,234 Closed
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