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AYR

Aircastle Ltd
AYR

Delisted

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

144 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $770K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 145144 (-1)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$34.9M)

33% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 67

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
67
Closed
15
Calls
$3.03M
Puts
$770K
Net Calls
+$2.26M
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M
RRAM
2
River Road Asset Management
Kentucky
$93.2M -$346K -18,141 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71M -$292K -15,339 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.4M -$1.72M -90,475 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$58.6M -$8.86M -465,400 -13%
GIG
6
Goodnow Investment Group
Connecticut
$39.9M +$1.2M +62,794 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.5M -$8.04M -422,298 -18%
BIT
8
BlackRock Institutional Trust
California
$35.7M -$1.25M -65,621 -3%
BFA
9
BlackRock Fund Advisors
California
$33.5M +$46.4K +2,434 +0.1%
HCM
10
Hirzel Capital Management
Texas
$32.9M -$860K -45,130 -3%
DSC
11
Donald Smith & Co
New York
$31.5M -$16.3M -856,735 -35%
Northern Trust
12
Northern Trust
Illinois
$29.9M +$1.22M +64,074 +4%
HCM
13
Hawkeye Capital Management
Florida
$29.1M +$28.6M +1,503,355 New
State Street
14
State Street
Massachusetts
$24M +$415K +21,809 +2%
Invesco
15
Invesco
Georgia
$17.8M +$1.06M +55,795 +6%
Norges Bank
16
Norges Bank
Norway
$12.4M
RJA
17
Raymond James & Associates
Florida
$12.4M +$3.47K +182 +0%
AF
18
Aegis Financial
Virginia
$12.2M -$2.2M -115,500 -16%
DVM
19
Dreman Value Management
Florida
$12.1M +$362K +19,017 +3%
GC
20
Guggenheim Capital
Illinois
$11.7M +$7.49M +393,441 +188%
ALA
21
Atherton Lane Advisers
California
$10.6M +$289K +15,154 +3%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$10.4M -$2.98M -156,650 -23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.76M -$5.85M -306,980 -38%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$8.7M
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.55M +$1.28M +67,045 +18%

AYR Hedge Fund Activity: Q1 2014 in Review

144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2014, worth a combined $1.04B — down 3.3% from $1.07B a quarter earlier.

Fund positioning in AYR was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 45 added to existing stakes and 67 trimmed.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Donald Smith & Co, cutting an estimated $16.3M.

  • 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2014, down from 145 in Q4 2013.
  • Funds reported $1.04B of Aircastle Ltd stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 15 funds opened new Aircastle Ltd positions in Q1 2014 and 15 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q1 2014 was Hawkeye Capital Management, an estimated $28.6M added.
  • The largest Aircastle Ltd seller in Q1 2014 was Donald Smith & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.