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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
Marshall Wace
151
Marshall Wace
United Kingdom
-$637K -29,078 Closed
ARTA
152
A.R.T. Advisors
New York
-$617K -28,200 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
-$553K -25,258 Closed
GCP
154
GSA Capital Partners
United Kingdom
-$553K -25,256 Closed
CPO
155
Cerity Partners OCIO
New York
-$543K -24,782 Closed
RQS
156
Ramsey Quantitative Systems
Kentucky
-$405K -18,463 Closed
JG
157
Jefferies Group
New York
-$365K -16,670 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
-$351K -16,000 Closed
FRM
159
Fox Run Management
Connecticut
-$333K -15,218 Closed
TI
160
Trexquant Investment
Connecticut
-$279K -12,718 Closed
QT
161
Quantbot Technologies
New York
-$230K -10,531 Closed
TYCC
162
Texas Yale Capital Corp
Florida
-$223K -10,175 Closed
RJT
163
Raymond James Trust
Florida
-$206K -9,386 Closed
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
-$203K -9,284 Closed
PHK
165
Point72 Hong Kong
Hong Kong
-$113K -5,170 Closed
JIM
166
Jupiter Investment Management
United Kingdom
-$96K -4,416 Closed
MWM
167
MinichMacGregor Wealth Management
New York
-$10K -500 Closed
SWP
168
Stratos Wealth Partners
Ohio
-$11K -494 Closed
LWA
169
Lenox Wealth Advisors
New York
-$4K -200 Closed
VRM
170
Vectors Research Management
New York
-$4K -200 Closed
JA
171
JOYN Advisors
Georgia
-$3K -143 Closed
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
-$1K -38 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.