Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
169 hedge funds and large institutions have $1.31B invested in Aircastle Ltd in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
3% more capital invested
Capital invested by funds: $1.27B → $1.31B (+$35.6M)
0% more funds holding
Funds holding: 169 → 169 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
57% less call options, than puts
Call options by funds: $888K | Put options by funds: $2.04M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$15.6M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$10.3M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$9.73M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$9.27M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$4.23M | -188,479 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$753K | -33,518 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$567K | -25,246 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$521K | -23,189 | Closed |
|
180
American Century Companies
Kansas City,
Missouri
| – | -$516K | -22,953 | Closed |
|
|
ALA
181
Atherton Lane Advisers
Menlo Park,
California
| – | -$468K | -20,815 | Closed |
|
182
ProShare Advisors
Bethesda,
Maryland
| – | -$280K | -12,487 | Closed |
|
183
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$260K | -11,583 | Closed |
|
|
WA
184
Winfield Associates
Cleveland,
Ohio
| – | -$239K | -10,650 | Closed |
|
|
CPA
185
Cowen Prime Advisors
New York
| – | -$59K | -2,626 | Closed |
|
|
NFG
186
Next Financial Group
Houston,
Texas
| – | -$30K | -1,350 | Closed |
|
187
Creative Planning
Overland Park,
Kansas
| – | -$13K | -600 | Closed |
|
188
Group One Trading
Chicago,
Illinois
| – | -$11.9K | -498 | Closed |
|
AYR Hedge Fund Activity: Q2 2015 in Review
169 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2015, worth a combined $1.31B — up 2.8% from $1.27B a quarter earlier.
Fund positioning in AYR was balanced in Q2 2015: 18 funds opened new positions, 18 closed out, 70 added to existing stakes and 57 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $22.6M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $15.6M sold.
- 169 institutional investors held Aircastle Ltd (AYR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.31B of Aircastle Ltd stock for Q2 2015, up 2.8% quarter-over-quarter.
- 18 funds opened new Aircastle Ltd positions in Q2 2015 and 18 closed out, a net change of 0 holders.
- The largest Aircastle Ltd buyer in Q2 2015 was Acadian Asset Management, an estimated $22.6M added.
- The largest Aircastle Ltd seller in Q2 2015 was Hirzel Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.