Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
152 hedge funds and large institutions have $1B invested in Aircastle Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
107% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.41M
40% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 45
9% more funds holding
Funds holding: 139 → 152 (+13)
5% more capital invested
Capital invested by funds: $951M → $1B (+$49.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$25.1M |
| 2 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$8.75M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.35M |
| 5 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$41.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.2M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$14.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| $1K | -$4.41K | -258 | -76% |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $844 | +$828K | +48,461 | New |
|
|
NI
153
Numeric Investors
Boston,
Massachusetts
| – | -$3.27M | -204,618 | Closed |
|
154
Los Angeles Capital Management
Los Angeles,
California
| – | -$3.06M | -191,260 | Closed |
|
|
OAM
155
Oxford Asset Management
Oxford,
United Kingdom
| – | -$2.25M | -140,545 | Closed |
|
156
HighTower Advisors
Chicago,
Illinois
| – | -$1.21M | -75,820 | Closed |
|
|
HHC
157
Hutchin Hill Capital
New York
| – | -$752K | -47,000 | Closed |
|
|
ICAS
158
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$497K | -31,164 | Closed |
|
159
Neuberger Berman Group
New York
| – | -$331K | -20,699 | Closed |
|
160
KBC Group
Brussels,
Belgium
| – | -$190K | -11,909 | Closed |
|
161
Barclays
London,
United Kingdom
| – | -$62.1K | -3,632 | Closed |
|
|
OMCS
162
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$22K | -1,400 | Closed |
|
|
PP
163
Palladium Partners
Norfolk,
Virginia
| – | -$16K | -1,000 | Closed |
|
AYR Hedge Fund Activity: Q3 2013 in Review
152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2013, worth a combined $1B — up 5.2% from $951M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new AYR positions and 11 closed out — a net gain of 14 holders — while 63 added to existing stakes and 45 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $25.1M. The largest seller was Donald Smith & Co, cutting an estimated $41.1M.
- 152 institutional investors held Aircastle Ltd (AYR) as of Q3 2013, up from 139 in Q2 2013.
- Funds reported $1B of Aircastle Ltd stock for Q3 2013, up 5.2% quarter-over-quarter.
- 25 funds opened new Aircastle Ltd positions in Q3 2013 and 11 closed out, a net change of +14 holders.
- The largest Aircastle Ltd buyer in Q3 2013 was River Road Asset Management, an estimated $25.1M added.
- The largest Aircastle Ltd seller in Q3 2013 was Donald Smith & Co, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2013.