Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
155 hedge funds and large institutions have $993M invested in Aircastle Ltd in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 28 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
5% more capital invested
Capital invested by funds: $949M → $993M (+$44.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $3.13M | Put options by funds: $3.23M
3% less funds holding
Funds holding: 160 → 155 (-5)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.46M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.12M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.6M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$9.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.86M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.3M |
| 5 |
Millennium Management
New York
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
176
Washington Trust
Westerly,
Rhode Island
| – | -$62K | -3,000 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$22.8K | -1,101 | Closed |
|
|
PIA
178
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$17K | -833 | Closed |
|
|
CA
179
Centerpoint Advisors
Needham,
Massachusetts
| – | -$9K | -458 | Closed |
|
|
AF
180
Advisornet Financial
Minnetonka,
Minnesota
| – | -$8K | -378 | Closed |
|
181
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -226 | Closed |
|
182
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -189 | Closed |
|
|
CFD
183
Creative Financial Designs
Kokomo,
Indiana
| – | +$83 | +4 | New |
|
AYR Hedge Fund Activity: Q3 2018 in Review
155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2018, worth a combined $993M — up 4.7% from $949M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of AYR and 23 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.
- 155 institutional investors held Aircastle Ltd (AYR) as of Q3 2018, down from 160 in Q2 2018.
- Funds reported $993M of Aircastle Ltd stock for Q3 2018, up 4.7% quarter-over-quarter.
- 23 funds opened new Aircastle Ltd positions in Q3 2018 and 28 closed out, a net change of -5 holders.
- The largest Aircastle Ltd buyer in Q3 2018 was BlackRock, an estimated $7.8M added.
- The largest Aircastle Ltd seller in Q3 2018 was Goldman Sachs, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2018.