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AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.21B invested in Aircastle Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.91M

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$173M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 148145 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
45
Closed
22
Calls
$2.28M
Puts
$1.91M
Net Calls
+$372K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$60K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$40K
CTC
128
Central Trust Company
Missouri
$36K
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$24K -$11.2K -484 -33%
TCM
130
Tradewinds Capital Management
Washington
$24K
ASN
131
Advisory Services Network
Georgia
$16K +$15.6K +675 New
TDC
132
Thompson Davis & Co
Virginia
$12K
MWM
133
MinichMacGregor Wealth Management
New York
$12K +$6.95K +300 +150%
SEI Investments
134
SEI Investments
Pennsylvania
$10K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$7K
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.37K +275 New
CG
137
Cutler Group
California
$7K +$6.85K +296 New
TWI
138
Thomas White International
Illinois
$6K
Bessemer Group
139
Bessemer Group
New Jersey
$5K +$4.33K +187 New
HNB
140
Huntington National Bank
Ohio
$4K
DA
141
Denali Advisors
California
$4K +$3.38K +146 New
GI
142
Gradient Investments
Minnesota
$1K
WA
143
WealthTrust-Arizona
Arizona
$1K
WA
144
WFG Advisors
Texas
$1K
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1K +$880 +38 New
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
-$884K -42,400 Closed
PP
147
Prudential plc
United Kingdom
-$469K -22,500 Closed
PAM
148
Princeton Alpha Management
New Jersey
-$411K -19,698 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$421K -18,172 Closed
IR
150
Invictus RG
Bermuda
-$373K -17,873 Closed

AYR Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2017, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 22 closed out — a net gain of 3 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $74.7M. The largest seller was Goodnow Investment Group, cutting an estimated $18.1M.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.21B of Aircastle Ltd stock for Q1 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q1 2017 and 22 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q1 2017 was BlackRock, an estimated $74.7M added.
  • The largest Aircastle Ltd seller in Q1 2017 was Goodnow Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.