Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
173 hedge funds and large institutions have $1.42B invested in Aircastle Ltd in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 30 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
45% more capital invested
Capital invested by funds: $982M → $1.42B (+$437M)
17% more funds holding
Funds holding: 148 → 173 (+25)
39% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 57
87% less call options, than puts
Call options by funds: $243K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$68.6M |
| 2 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$28.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$22.7M |
| 4 |
WIC
Water Island Capital
New York
|
+$22.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$52.6M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$34.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$19.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$19.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Group One Trading
Chicago,
Illinois
| – | -$9K | -400 | Closed |
|
|
NL
202
NVWM LLC
Yardley,
Pennsylvania
| – | -$1K | -50 | Closed |
|
AYR Hedge Fund Activity: Q4 2019 in Review
173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2019, worth a combined $1.42B — up 45% from $982M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AYR positions and 30 closed out — a net gain of 26 holders — while 35 added to existing stakes and 57 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $68.6M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $52.6M.
- 173 institutional investors held Aircastle Ltd (AYR) as of Q4 2019, up from 148 in Q3 2019.
- Funds reported $1.42B of Aircastle Ltd stock for Q4 2019, up 45% quarter-over-quarter.
- 56 funds opened new Aircastle Ltd positions in Q4 2019 and 30 closed out, a net change of +26 holders.
- The largest Aircastle Ltd buyer in Q4 2019 was Versor Investments, an estimated $68.6M added.
- The largest Aircastle Ltd seller in Q4 2019 was Rothschild & Co Asset Management US, an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2019.