Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
148 hedge funds and large institutions have $982M invested in Aircastle Ltd in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 13 closing their positions.
196% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $1.29M
5% more capital invested
Capital invested by funds: $933M → $982M (+$49.1M)
1% less funds holding
Funds holding: 149 → 148 (-1)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.53M |
| 2 |
Millennium Management
New York
|
+$5.73M |
| 3 |
BlackRock
New York
|
+$2.55M |
| 4 |
Morgan Stanley
New York
|
+$2.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.85M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.45M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.99M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.86M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
151
Weld Capital Management
New York
| – | -$227K | -10,690 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$220K | -10,334 | Closed |
|
153
Franklin Resources
San Mateo,
California
| – | -$217K | -10,181 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$208K | -9,800 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | -$17.2K | -799 | -100% |
|
|
PCP
156
Proficio Capital Partners
Newton,
Massachusetts
| – | -$10K | -478 | Closed |
|
|
LWM
157
Liberty Wealth Management
Oakland,
California
| – | -$10K | -452 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$10K | -450 | Closed |
|
|
APA
159
American Portfolios Advisors
Holbrook,
New York
| – | -$2.76K | -130 | Closed |
|
|
SQA
160
Simon Quick Advisors
Morristown,
New Jersey
| – | -$1.04K | -49 | Closed |
|
AYR Hedge Fund Activity: Q3 2019 in Review
148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2019, worth a combined $982M — up 5.3% from $933M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AYR and 12 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $8.53M. The largest seller was Allianz Asset Management, cutting an estimated $4.85M.
- 148 institutional investors held Aircastle Ltd (AYR) as of Q3 2019, down from 149 in Q2 2019.
- Funds reported $982M of Aircastle Ltd stock for Q3 2019, up 5.3% quarter-over-quarter.
- 12 funds opened new Aircastle Ltd positions in Q3 2019 and 13 closed out, a net change of -1 holder.
- The largest Aircastle Ltd buyer in Q3 2019 was JP Morgan Chase, an estimated $8.53M added.
- The largest Aircastle Ltd seller in Q3 2019 was Allianz Asset Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2019.