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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 $1.22B invested in Aircastle Ltd in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

32% more capital invested

Capital invested by funds: $929M → $1.22B (+$293M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 147144 (-3)

11% less call options, than puts

Call options by funds: $2.32M | Put options by funds: $2.6M

33% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 60

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
24
Increased
40
Reduced
60
Closed
25
Calls
$2.32M
Puts
$2.6M
Net Calls
-$286K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$169M
Vanguard Group
2
Vanguard Group
Pennsylvania
$95M +$14.7M +757,922 +21%
LSV Asset Management
3
LSV Asset Management
Illinois
$74.2M +$4.14M +212,800 +7%
RRAM
4
River Road Asset Management
Kentucky
$61.2M -$3.59M -184,661 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.9M -$4.94M -254,224 -9%
DSC
6
Donald Smith & Co
New York
$47.6M +$1.95M +100,476 +5%
CI
7
Cambiar Investors
Colorado
$45.7M -$4.47M -229,895 -10%
GIG
8
Goodnow Investment Group
Connecticut
$42.6M -$2.62M -134,503 -6%
HCM
9
Hawkeye Capital Management
Florida
$38.6M -$1.59M -82,000 -4%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$38.4M -$2.4M -123,344 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$36.6M +$1.45M +74,796 +5%
BFA
12
BlackRock Fund Advisors
California
$34.3M +$4.51M +231,940 +17%
HCM
13
Hirzel Capital Management
Texas
$33.1M -$2.58M -132,610 -8%
BIT
14
BlackRock Institutional Trust
California
$33M -$288K -14,834 -1%
Northern Trust
15
Northern Trust
Illinois
$28.6M -$601K -30,908 -2%
State Street
16
State Street
Massachusetts
$24.4M -$8.6K -442 -0%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$21M +$19.1M +984,510 New
CNB
18
City National Bank
California
$19.5M -$316K -16,262 -2%
RJA
19
Raymond James & Associates
Florida
$15.3M +$505K +25,954 +4%
DVM
20
Dreman Value Management
Florida
$14.1M +$734K +37,735 +6%
Invesco
21
Invesco
Georgia
$13.6M -$4.25M -218,423 -25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$13M +$73.9K +3,800 +0.6%
USAA
23
United Services Automobile Association
Texas
$11M -$836K -43,000 -8%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$10.8M -$612K -31,490 -6%
Norges Bank
25
Norges Bank
Norway
$10.6M -$1.14M -58,685 -11%

AYR Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2014, worth a combined $1.22B — up 32% from $929M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AYR and 24 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.1M. The largest seller was Atherton Lane Advisers, cutting an estimated $7.92M.

  • 144 institutional investors held Aircastle Ltd (AYR) as of Q4 2014, down from 147 in Q3 2014.
  • Funds reported $1.22B of Aircastle Ltd stock for Q4 2014, up 32% quarter-over-quarter.
  • 24 funds opened new Aircastle Ltd positions in Q4 2014 and 25 closed out, a net change of -1 holder.
  • The largest Aircastle Ltd buyer in Q4 2014 was Wellington Management Group, an estimated $19.1M added.
  • The largest Aircastle Ltd seller in Q4 2014 was Atherton Lane Advisers, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2014.