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AYR

Aircastle Ltd
AYR

Delisted

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

142 hedge funds and large institutions have $999M invested in Aircastle Ltd in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.04M

4% less capital invested

Capital invested by funds: $1.04B → $999M (-$37.2M)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

1% less funds holding

Funds holding: 144142 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
142
Holders Change
-2
Holders Change %
-1.39%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
14
Increased
53
Reduced
55
Closed
16
Calls
$1.36M
Puts
$1.04M
Net Calls
+$319K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M +$17.7M +1,000,000 +15%
RRAM
2
River Road Asset Management
Kentucky
$76.7M -$8.73M -493,176 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M +$376K +21,279 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$56.6M +$2.85M +161,264 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M -$1.22M -69,184 -2%
DSC
6
Donald Smith & Co
New York
$37.8M +$8.88M +502,001 +31%
GIG
7
Goodnow Investment Group
Connecticut
$37.7M +$1.1M +62,350 +3%
HCM
8
Hawkeye Capital Management
Florida
$35.5M +$8.79M +496,645 +33%
BIT
9
BlackRock Institutional Trust
California
$31.8M -$920K -52,001 -3%
HCM
10
Hirzel Capital Management
Texas
$30.2M
BFA
11
BlackRock Fund Advisors
California
$25.6M -$5.16M -291,746 -17%
Northern Trust
12
Northern Trust
Illinois
$24.3M -$3.11M -175,790 -11%
Norges Bank
13
Norges Bank
Norway
$22.8M +$11.3M +641,466 +100%
State Street
14
State Street
Massachusetts
$20.8M -$1.28M -72,470 -6%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$19.3M +$19.2M +1,085,073 New
Invesco
16
Invesco
Georgia
$17.8M +$1.48M +83,498 +9%
Millennium Management
17
Millennium Management
New York
$17.4M +$15.5M +877,717 +861%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.4M +$9.51M +537,675 +122%
CNB
19
City National Bank
California
$15.9M +$8.1M +457,568 +104%
RJA
20
Raymond James & Associates
Florida
$11.5M +$202K +11,416 +2%
AF
21
Aegis Financial
Virginia
$11.1M
DVM
22
Dreman Value Management
Florida
$10.9M -$229K -12,947 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.8M +$10.7M +605,400 New
CI
24
Cambiar Investors
Colorado
$9.65M +$9.61M +542,934 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.52M

AYR Hedge Fund Activity: Q2 2014 in Review

142 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2014, worth a combined $999M — down 3.6% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AYR and 14 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $19.2M. The largest seller was AllianceBernstein, cutting an estimated $32.3M.

  • 142 institutional investors held Aircastle Ltd (AYR) as of Q2 2014, down from 144 in Q1 2014.
  • Funds reported $999M of Aircastle Ltd stock for Q2 2014, down 3.6% quarter-over-quarter.
  • 14 funds opened new Aircastle Ltd positions in Q2 2014 and 16 closed out, a net change of -2 holders.
  • The largest Aircastle Ltd buyer in Q2 2014 was Diamond Hill Capital Management, an estimated $19.2M added.
  • The largest Aircastle Ltd seller in Q2 2014 was AllianceBernstein, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.