Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
144 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 15 closing their positions.
294% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $770K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 145 → 144 (-1)
3% less capital invested
Capital invested by funds: $1.07B → $1.04B (-$34.9M)
33% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$28.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.49M |
| 3 |
PR
Payden & Rygel
Los Angeles,
California
|
+$2.26M |
| 4 |
PP
PDT Partners
New York
|
+$2.26M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$16.3M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$8.86M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.04M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.81M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMCMI
151
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$446K | -23,284 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$415K | -21,634 | Closed |
|
|
1IC
153
1919 Investment Counsel
Baltimore,
Maryland
| – | -$408K | -21,271 | Closed |
|
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$283K | -14,750 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$97K | -5,100 | Closed |
|
|
ZTNA
156
Zions Trust National Association
Salt Lake City,
Utah
| – | -$38K | -2,000 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$34.5K | -1,811 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$17K | -888 | Closed |
|
|
ST
159
Spot Trading
Chicago,
Illinois
| – | -$12K | -603 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$343 | +18 | New |
|
AYR Hedge Fund Activity: Q1 2014 in Review
144 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2014, worth a combined $1.04B — down 3.3% from $1.07B a quarter earlier.
Fund positioning in AYR was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 67 trimmed.
The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Donald Smith & Co, cutting an estimated $16.3M.
- 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2014, down from 145 in Q4 2013.
- Funds reported $1.04B of Aircastle Ltd stock for Q1 2014, down 3.3% quarter-over-quarter.
- 15 funds opened new Aircastle Ltd positions in Q1 2014 and 15 closed out, a net change of 0 holders.
- The largest Aircastle Ltd buyer in Q1 2014 was Hawkeye Capital Management, an estimated $28.6M added.
- The largest Aircastle Ltd seller in Q1 2014 was Donald Smith & Co, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2014.