We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

147 hedge funds and large institutions have $929M invested in Aircastle Ltd in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 142147 (+5)

7% less capital invested

Capital invested by funds: $999M → $929M (-$70.2M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

41% less call options, than puts

Call options by funds: $514K | Put options by funds: $877K

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
45
Reduced
53
Closed
20
Calls
$514K
Puts
$877K
Net Calls
-$363K
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$129M
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.3M +$74.4K +4,093 +0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$53.4M +$1.34M +73,800 +2%
RRAM
4
River Road Asset Management
Kentucky
$49.8M -$23.1M -1,271,568 -29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47M -$2.31M -127,157 -4%
CI
6
Cambiar Investors
Colorado
$38.7M +$33.1M +1,823,548 +336%
GIG
7
Goodnow Investment Group
Connecticut
$34.8M +$93.6K +5,150 +0.2%
DSC
8
Donald Smith & Co
New York
$34.8M +$4.41K +243 +0%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$31.5M +$15.2M +837,472 +77%
HCM
10
Hawkeye Capital Management
Florida
$30.9M -$2.03M -111,885 -6%
HCM
11
Hirzel Capital Management
Texas
$27.5M -$303K -16,700 -1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$26.6M +$12M +661,203 +68%
BIT
13
BlackRock Institutional Trust
California
$25.5M -$4.22M -232,050 -13%
BFA
14
BlackRock Fund Advisors
California
$22.5M -$1.16M -63,673 -4%
Northern Trust
15
Northern Trust
Illinois
$22.4M +$58.7K +3,231 +0.2%
State Street
16
State Street
Massachusetts
$18.6M -$506K -27,868 -2%
CNB
17
City National Bank
California
$15.2M +$579K +31,876 +4%
Invesco
18
Invesco
Georgia
$14M -$2.67M -146,771 -15%
RJA
19
Raymond James & Associates
Florida
$11.3M +$741K +40,781 +6%
DVM
20
Dreman Value Management
Florida
$10.2M +$149K +8,192 +1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.9M
USAA
22
United Services Automobile Association
Texas
$9.16M +$7.11M +391,290 +232%
Norges Bank
23
Norges Bank
Norway
$9.09M -$13.2M -727,459 -57%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$8.76M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.1M -$272K -15,000 -3%

AYR Hedge Fund Activity: Q3 2014 in Review

147 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2014, worth a combined $929M — down 7% from $999M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $33.1M. The largest seller was River Road Asset Management, cutting an estimated $23.1M.

  • 147 institutional investors held Aircastle Ltd (AYR) as of Q3 2014, up from 142 in Q2 2014.
  • Funds reported $929M of Aircastle Ltd stock for Q3 2014, down 7% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q3 2014 and 20 closed out, a net change of +5 holders.
  • The largest Aircastle Ltd buyer in Q3 2014 was Cambiar Investors, an estimated $33.1M added.
  • The largest Aircastle Ltd seller in Q3 2014 was River Road Asset Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2014.