Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
169 hedge funds and large institutions have $1.27B invested in Aircastle Ltd in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
34% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 47
17% more funds holding
Funds holding: 144 → 169 (+25)
4% more capital invested
Capital invested by funds: $1.22B → $1.27B (+$51.3M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less call options, than puts
Call options by funds: $994K | Put options by funds: $2.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$12.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.76M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$29.9M |
| 2 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$18.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.8M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.41M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.02M |
AYR Hedge Fund Activity: Q1 2015 in Review
169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2015, worth a combined $1.27B — up 4.2% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new AYR positions and 9 closed out — a net gain of 26 holders — while 63 added to existing stakes and 47 trimmed.
The largest buyer was Prudential Financial, adding an estimated $12.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $29.9M.
- 169 institutional investors held Aircastle Ltd (AYR) as of Q1 2015, up from 144 in Q4 2014.
- Funds reported $1.27B of Aircastle Ltd stock for Q1 2015, up 4.2% quarter-over-quarter.
- 35 funds opened new Aircastle Ltd positions in Q1 2015 and 9 closed out, a net change of +26 holders.
- The largest Aircastle Ltd buyer in Q1 2015 was Prudential Financial, an estimated $12.8M added.
- The largest Aircastle Ltd seller in Q1 2015 was Hawkeye Capital Management, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2015.