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AYR

Aircastle Ltd
AYR

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.04M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1% less funds holding

Funds holding: 149148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
47
Closed
20
Calls
$2.53M
Puts
$2.04M
Net Calls
+$492K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$52K +$52.8K +2,500 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$35K
JIM
128
Jupiter Investment Management
United Kingdom
$33K +$34.1K +1,614 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$31K -$52.9K -2,509 -63%
CTC
130
Central Trust Company
Missouri
$31K
TCM
131
Tradewinds Capital Management
Washington
$21K
US Bancorp
132
US Bancorp
Minnesota
$21K
Nomura Asset Management
133
Nomura Asset Management
Japan
$18K +$18.1K +860 New
IA
134
IFP Advisors
Florida
$16K -$10.8K -512 -39%
JIR
135
James Investment Research
Ohio
$15K
TDC
136
Thompson Davis & Co
Virginia
$10K +$10.6K +500 New
SIM
137
Sonora Investment Management
Arizona
$9.38K +$9.5K +450 New
SEI Investments
138
SEI Investments
Pennsylvania
$9K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$6K
TWI
140
Thomas White International
Illinois
$5K
HNB
141
Huntington National Bank
Ohio
$4K -$10.8K -511 -75%
ST
142
Smithfield Trust
Pennsylvania
$4K
MFS
143
MSI Financial Services
Massachusetts
$4K +$844 +40 +28%
MWM
144
MinichMacGregor Wealth Management
New York
$4K +$4.22K +200 New
DVM
145
Dreman Value Management
Florida
$3K
GI
146
Gradient Investments
Minnesota
$1K
WA
147
WealthTrust-Arizona
Arizona
$1K
WA
148
WFG Advisors
Texas
$1K
ACM
149
Advisors Capital Management
New Jersey
-$13.8M -693,797 Closed
Wellington Management Group
150
Wellington Management Group
Massachusetts
-$9.85M -495,703 Closed

AYR Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2016, worth a combined $1.04B — up 2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AYR positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.73M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $13.8M sold.

  • 148 institutional investors held Aircastle Ltd (AYR) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $1.04B of Aircastle Ltd stock for Q4 2016, up 2% quarter-over-quarter.
  • 21 funds opened new Aircastle Ltd positions in Q4 2016 and 20 closed out, a net change of +1 holder.
  • The largest Aircastle Ltd buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $7.73M added.
  • The largest Aircastle Ltd seller in Q4 2016 was Advisors Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.