Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
142 hedge funds and large institutions have $999M invested in Aircastle Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.
31% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.04M
4% less capital invested
Capital invested by funds: $1.04B → $999M (-$37.2M)
4% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 55
1% less funds holding
Funds holding: 144 → 142 (-2)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.2M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$17.7M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.76M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.73M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.08M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Schroder Investment Management Group
London,
United Kingdom
| – | -$702K | -36,200 | Closed |
|
152
Capital Fund Management (CFM)
Paris,
France
| – | -$432K | -22,312 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$311K | -16,069 | Closed |
|
|
VKH
154
Virtu KCG Holdings
New York
| – | -$309K | -15,950 | Closed |
|
|
BGA
155
Belmont Global Advisors
Dallas,
Texas
| – | -$258K | -13,325 | Closed |
|
|
IRS
156
Invictus RG (Singapore)
Singapore
| – | -$211K | -10,900 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$33K | -1,726 | Closed |
|
|
MAA
158
Managed Account Advisors
Jersey City,
New Jersey
| – | -$5K | -263 | Closed |
|
AYR Hedge Fund Activity: Q2 2014 in Review
142 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2014, worth a combined $999M — down 3.6% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of AYR and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $32.3M.
- 142 institutional investors held Aircastle Ltd (AYR) as of Q2 2014, down from 144 in Q1 2014.
- Funds reported $999M of Aircastle Ltd stock for Q2 2014, down 3.6% quarter-over-quarter.
- 14 funds opened new Aircastle Ltd positions in Q2 2014 and 16 closed out, a net change of -2 holders.
- The largest Aircastle Ltd buyer in Q2 2014 was Diamond Hill Capital Management, an estimated $19.2M added.
- The largest Aircastle Ltd seller in Q2 2014 was AllianceBernstein, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2014.