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AYR

Aircastle Ltd
AYR

Delisted

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

151 hedge funds and large institutions have $1.29B invested in Aircastle Ltd in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$19.7M)

6% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

11% less funds holding

Funds holding: 169151 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
61
Reduced
55
Closed
30
Calls
$1.18M
Puts
$1.27M
Net Calls
-$82K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Sonora Investment Management
Arizona
$103K +$110K +5,000 New
CF
127
CenterStar Fund
Illinois
$95K
TRCT
128
Tower Research Capital (TRC)
New York
$95K +$69.2K +3,149 +213%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$63K
CG
130
Colony Group
Massachusetts
$54K
BlackRock
131
BlackRock
New York
$26K -$6.5K -296 -19%
Bessemer Group
132
Bessemer Group
New Jersey
$24K -$31K -1,411 -55%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$22K -$1.84K -84 -7%
TCM
134
Tradewinds Capital Management
Washington
$21K
TWI
135
Thomas White International
Illinois
$15K
Creative Planning
136
Creative Planning
Kansas
$14K +$15.4K +700 New
Barclays
137
Barclays
United Kingdom
$13K -$13K -591 -49%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$13K +$8.15K +371 +156%
GWM
139
Gupta Wealth Management
California
$11K +$110 +5 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$8K +$395 +18 +5%
HNB
141
Huntington National Bank
Ohio
$6K
IWMPD
142
Integrated Wealth Management (Palm Desert)
California
$6K
FNBT
143
FineMark National Bank & Trust
Florida
$5K +$5.49K +250 New
ST
144
Smithfield Trust
Pennsylvania
$4K
US Bancorp
145
US Bancorp
Minnesota
$4K +$4.13K +188 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$3K +$1.69K +77 +88%
SSB
147
Sandy Spring Bank
Maryland
$2K
Citadel Advisors
148
Citadel Advisors
Florida
$1K -$556K -25,290 -100%
GI
149
Gradient Investments
Minnesota
$1K
WA
150
WFG Advisors
Texas
$1K

AYR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.29B — down 1.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AYR and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Dreman Value Management, exiting entirely with an estimated $12M sold.

  • 151 institutional investors held Aircastle Ltd (AYR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.29B of Aircastle Ltd stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new Aircastle Ltd positions in Q3 2015 and 30 closed out, a net change of -17 holders.
  • The largest Aircastle Ltd buyer in Q3 2015 was Wellington Management Group, an estimated $16.3M added.
  • The largest Aircastle Ltd seller in Q3 2015 was Dreman Value Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.