AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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142 hedge funds and large institutions have $999M invested in Aircastle Limited 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.

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

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$19.3M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
Norges Bank
4
Norges Bank
Norway
$22.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.93M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
RRAM
3
River Road Asset Management
Kentucky
$76.7M
4
GC
4
Guggenheim Capital
Illinois
$4.61M
5
BFA
5
BlackRock Fund Advisors
California
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$140M 7,887,029 +1,000,000 +15%
RRAM
2
River Road Asset Management
Kentucky
$76.7M 4,317,864 -493,176 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.5M 3,683,611 +21,279 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$56.6M 3,187,600 +161,264 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.3M 2,997,741 -69,184 -2%
DSC
6
Donald Smith & Co
New York
$37.8M 2,125,066 +502,001 +31%
GIG
7
Goodnow Investment Group
Connecticut
$37.7M 2,121,989 +62,350 +3%
HCM
8
Hawkeye Capital Management
Florida
$35.5M 2,000,000 +496,645 +33%
BIT
9
BlackRock Institutional Trust
California
$31.8M 1,790,876 -52,001 -3%
HCM
10
Hirzel Capital Management
Texas
$30.2M 1,699,100 – –
BFA
11
BlackRock Fund Advisors
California
$25.6M 1,437,816 -291,746 -17%
Northern Trust
12
Northern Trust
Illinois
$24.3M 1,366,807 -175,790 -11%
Norges Bank
13
Norges Bank
Norway
$22.8M 1,282,932 +641,466 +100%
State Street
14
State Street
Massachusetts
$20.8M 1,167,696 -72,470 -6%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$19.3M 1,085,073 +1,085,073 New
Invesco
16
Invesco
Georgia
$17.8M 1,003,904 +83,498 +9%
Millennium Management
17
Millennium Management
New York
$17.4M 979,703 +877,717 +861%
Allianz Asset Management
18
Allianz Asset Management
Germany
$17.4M 978,674 +537,675 +122%
CNB
19
City National Bank
California
$15.9M 897,458 +457,568 +104%
RJA
20
Raymond James & Associates
Florida
$11.5M 649,044 +11,416 +2%
AF
21
Aegis Financial
Virginia
$11.1M 627,088 – –
DVM
22
Dreman Value Management
Florida
$10.9M 613,110 -12,947 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.8M 605,400 +605,400 New
CI
24
Cambiar Investors
Colorado
$9.65M 542,934 +542,934 New
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.52M 535,715 – –
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