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AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.07B invested in Aircastle Ltd in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $3.7M | Put options by funds: $1.17M

7% more capital invested

Capital invested by funds: $1B → $1.07B (+$71.2M)

5% less funds holding

Funds holding: 152145 (-7)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
145
Holders Change
-7
Holders Change %
-4.61%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
50
Reduced
60
Closed
26
Calls
$3.7M
Puts
$1.17M
Net Calls
+$2.54M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$132M
RRAM
2
River Road Asset Management
Kentucky
$92.5M +$17.5M +941,537 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$2.05M +110,833 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$66.9M -$4.8M -258,923 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.5M -$5.16M -278,584 -8%
DSC
6
Donald Smith & Co
New York
$47.5M -$14.3M -770,180 -24%
AllianceBernstein
7
AllianceBernstein
Tennessee
$45.2M +$68.9K +3,715 +0.2%
GIG
8
Goodnow Investment Group
Connecticut
$38.3M +$1.22M +65,768 +3%
BIT
9
BlackRock Institutional Trust
California
$36.6M -$1.13M -60,875 -3%
HCM
10
Hirzel Capital Management
Texas
$33.4M -$2.5M -134,634 -7%
BFA
11
BlackRock Fund Advisors
California
$33.1M -$1.17M -63,355 -4%
Northern Trust
12
Northern Trust
Illinois
$28.3M +$896K +48,320 +3%
State Street
13
State Street
Massachusetts
$23.3M -$2.83M -152,918 -11%
Invesco
14
Invesco
Georgia
$16.6M +$6.87M +370,466 +75%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.5M +$1.03M +55,503 +7%
AF
16
Aegis Financial
Virginia
$14.2M
CLM
17
ClearBridge LLC (Maryland)
Maryland
$13.3M -$3.17M -171,170 -20%
Norges Bank
18
Norges Bank
Norway
$12.3M
RJA
19
Raymond James & Associates
Florida
$12.2M +$2.25M +121,617 +24%
DVM
20
Dreman Value Management
Florida
$11.7M +$1.24M +66,647 +12%
Morgan Stanley
21
Morgan Stanley
New York
$11.6M -$1.16M -62,323 -9%
ALA
22
Atherton Lane Advisers
California
$10.2M +$391K +21,095 +4%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$8.6M
JP Morgan Chase
24
JP Morgan Chase
New York
$8.18M -$727K -39,231 -8%
CNB
25
City National Bank
California
$7.87M +$803K +43,304 +12%

AYR Hedge Fund Activity: Q4 2013 in Review

145 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2013, worth a combined $1.07B — up 7.1% from $1B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AYR and 19 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was River Road Asset Management, adding an estimated $17.5M. The largest seller was Janney Capital Management, exiting entirely with an estimated $14.6M sold.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q4 2013, down from 152 in Q3 2013.
  • Funds reported $1.07B of Aircastle Ltd stock for Q4 2013, up 7.1% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2013 and 26 closed out, a net change of -7 holders.
  • The largest Aircastle Ltd buyer in Q4 2013 was River Road Asset Management, an estimated $17.5M added.
  • The largest Aircastle Ltd seller in Q4 2013 was Janney Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.