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AYR

Aircastle Ltd
AYR

Delisted

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

150 hedge funds and large institutions have $1.56B invested in Aircastle Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$265M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 151150 (-1)

33% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.88M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.88M
Net Calls
-$949K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$99K -$28.8M -1,364,212 -100%
US Bancorp
127
US Bancorp
Minnesota
$89K +$85.9K +4,075 +2,168%
JP Morgan Chase
128
JP Morgan Chase
New York
$73K +$74.1K +3,515 New
Creative Planning
129
Creative Planning
Kansas
$63K +$48.5K +2,300 +329%
CG
130
Colony Group
Massachusetts
$54K
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$54K +$32.5K +1,544 +147%
BlackRock
132
BlackRock
New York
$51K +$24.1K +1,144 +90%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46.3K +2,198 New
CF
134
CenterStar Fund
Illinois
$35K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$29K +$16.1K +766 +126%
Bessemer Group
136
Bessemer Group
New Jersey
$24K
TCM
137
Tradewinds Capital Management
Washington
$21K
TWI
138
Thomas White International
Illinois
$15K
GWM
139
Gupta Wealth Management
California
$11K
TRCT
140
Tower Research Capital (TRC)
New York
$10K -$87K -4,125 -89%
Walleye Trading
141
Walleye Trading
New York
$9K +$9.15K +434 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$7K +$4.32K +205 +124%
IA
143
IFP Advisors
Florida
$7K +$7.38K +350 New
HNB
144
Huntington National Bank
Ohio
$6K
MFS
145
MSI Financial Services
Massachusetts
$5K +$5.21K +247 New
IWMPD
146
Integrated Wealth Management (Palm Desert)
California
$4K -$1.62K -77 -28%
ST
147
Smithfield Trust
Pennsylvania
$4K
SSB
148
Sandy Spring Bank
Maryland
$2K
GI
149
Gradient Investments
Minnesota
$1K
WA
150
WFG Advisors
Texas
$1K

AYR Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2015, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Fund positioning in AYR was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 50 trimmed.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 150 institutional investors held Aircastle Ltd (AYR) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.56B of Aircastle Ltd stock for Q4 2015, up 21% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q4 2015 was Dreman Value Management, an estimated $11.8M added.
  • The largest Aircastle Ltd seller in Q4 2015 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.