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AYR

Aircastle Ltd
AYR

Delisted

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

146 hedge funds and large institutions have $762M invested in Aircastle Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

6% less funds holding

Funds holding: 155146 (-9)

12% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.39M

23% less capital invested

Capital invested by funds: $993M → $762M (-$231M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
53
Closed
27
Calls
$1.22M
Puts
$1.39M
Net Calls
-$173K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$19K +$21.3K +1,120 New
TCM
127
Tradewinds Capital Management
Washington
$17K
TRCT
128
Tower Research Capital (TRC)
New York
$9K +$5.08K +267 +96%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$8K
NFG
130
Next Financial Group
Texas
$8K +$8.56K +450 New
DA
131
Denali Advisors
California
$4K
WA
132
WealthTrust-Arizona
Arizona
$4K
CIAS
133
Capital Investment Advisory Services
North Carolina
$4K +$4.11K +216 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$3K -$30.8K -1,618 -89%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$2.67K +$80.7K +4,239 +3%
CHP
136
Cable Hill Partners
Oregon
$2K -$1.01K -53 -36%
NWM
137
Northwest Wealth Management
Iowa
$2K
MOS
138
MGO One Seven
Ohio
$2K +$2.28K +120 New
HAM
139
Highstreet Asset Management
Ontario, Canada
$2K +$2.68K +141 New
PWMG
140
Prestige Wealth Management Group
New Jersey
$2K +$2.74K +144 New
RCAG
141
Rehmann Capital Advisory Group
Michigan
$1.64K
PCG
142
Private Capital Group
Connecticut
$1K -$3.25K -171 -78%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$1K -$2.4K -126 -77%
AssetMark Inc
144
AssetMark Inc
California
$1K -$990 -52 -46%
GI
145
Gradient Investments
Minnesota
$1K
NL
146
NVWM LLC
Pennsylvania
$1K +$952 +50 New
American Century Companies
147
American Century Companies
Missouri
-$7.08M -323,103 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
-$1.94M -88,400 Closed
MWNA
149
Marshall Wace North America
New York
-$1.12M -51,171 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
-$646K -29,500 Closed

AYR Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2018, worth a combined $762M — down 23% from $993M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AYR and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.

  • 146 institutional investors held Aircastle Ltd (AYR) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $762M of Aircastle Ltd stock for Q4 2018, down 23% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Aircastle Ltd buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $11.6M added.
  • The largest Aircastle Ltd seller in Q4 2018 was Citadel Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.