We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

AYR was delisted on the 27th of March, 2020.

152 hedge funds and large institutions have $1B invested in Aircastle Ltd in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

107% more call options, than puts

Call options by funds: $2.91M | Put options by funds: $1.41M

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

9% more funds holding

Funds holding: 139152 (+13)

5% more capital invested

Capital invested by funds: $951M → $1B (+$49.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
152
Holders Change
+13
Holders Change %
+9.35%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
25
Increased
63
Reduced
45
Closed
11
Calls
$2.91M
Puts
$1.41M
Net Calls
+$1.51M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$120M +$4.28M +250,681 +4%
RRAM
2
River Road Asset Management
Kentucky
$67.7M +$25.1M +1,467,565 +61%
LSV Asset Management
3
LSV Asset Management
Illinois
$65.3M +$2.79M +163,500 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.1M +$2.13M +124,585 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.8M -$3.2M -187,280 -5%
DSC
6
Donald Smith & Co
New York
$56.6M -$41.1M -2,407,191 -43%
AllianceBernstein
7
AllianceBernstein
Tennessee
$41M -$21.2M -1,239,309 -34%
BIT
8
BlackRock Institutional Trust
California
$34.3M -$3.5M -205,083 -9%
GIG
9
Goodnow Investment Group
Connecticut
$33.6M -$1.18M -68,794 -3%
HCM
10
Hirzel Capital Management
Texas
$32.7M +$5.9M +345,089 +22%
BFA
11
BlackRock Fund Advisors
California
$31.2M +$3.43M +200,475 +13%
Northern Trust
12
Northern Trust
Illinois
$24.9M +$2.32M +136,034 +11%
State Street
13
State Street
Massachusetts
$23.9M +$486K +28,414 +2%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$15M -$729K -42,650 -5%
JCM
15
Janney Capital Management
Pennsylvania
$14.6M +$1.37M +80,240 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.1M +$1.32M +77,010 +11%
AF
17
Aegis Financial
Virginia
$12.9M -$18.8K -1,100 -0.1%
GC
18
Guggenheim Capital
Illinois
$11.7M +$7.5M +438,673 +188%
Morgan Stanley
19
Morgan Stanley
New York
$11.7M +$4.19M +244,989 +58%
Norges Bank
20
Norges Bank
Norway
$11.2M
DVM
21
Dreman Value Management
Florida
$9.41M +$9.23M +540,393 New
RJA
22
Raymond James & Associates
Florida
$8.98M +$3.44M +201,169 +64%
ALA
23
Atherton Lane Advisers
California
$8.91M +$8.75M +511,865 New
Invesco
24
Invesco
Georgia
$8.6M +$7.35M +430,147 +672%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.12M +$980K +57,336 +14%

AYR Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2013, worth a combined $1B — up 5.2% from $951M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 11 closed out — a net gain of 14 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $25.1M. The largest seller was Donald Smith & Co, cutting an estimated $41.1M.

  • 152 institutional investors held Aircastle Ltd (AYR) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $1B of Aircastle Ltd stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q3 2013 and 11 closed out, a net change of +14 holders.
  • The largest Aircastle Ltd buyer in Q3 2013 was River Road Asset Management, an estimated $25.1M added.
  • The largest Aircastle Ltd seller in Q3 2013 was Donald Smith & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2013.