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AYR

Aircastle Ltd
AYR

Delisted

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

169 hedge funds and large institutions have $1.27B invested in Aircastle Ltd in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 47

17% more funds holding

Funds holding: 144169 (+25)

4% more capital invested

Capital invested by funds: $1.22B → $1.27B (+$51.3M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

51% less call options, than puts

Call options by funds: $994K | Put options by funds: $2.04M

Holders
169
Holders Change
+25
Holders Change %
+17.36%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
35
Increased
63
Reduced
47
Closed
9
Calls
$994K
Puts
$2.04M
Net Calls
-$1.05M
Net Calls Change
-$761K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$177M
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$11.7M +536,271 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$78M -$6.52K -300 -0%
RRAM
4
River Road Asset Management
Kentucky
$66.5M +$2.17M +99,973 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M -$829K -38,136 -1%
GIG
6
Goodnow Investment Group
Connecticut
$44.8M +$79.1K +3,637 +0.2%
DSC
7
Donald Smith & Co
New York
$44M -$5.8M -266,621 -12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$43.2M +$4.58M +210,659 +12%
CI
9
Cambiar Investors
Colorado
$41.4M -$6.41M -294,675 -14%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$38.6M -$1.74M -80,071 -4%
BFA
11
BlackRock Fund Advisors
California
$36.2M +$93.4K +4,297 +0.3%
BIT
12
BlackRock Institutional Trust
California
$35.2M +$488K +22,456 +1%
Northern Trust
13
Northern Trust
Illinois
$32M +$1.83M +84,053 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$30.3M +$7.95M +365,635 +37%
State Street
15
State Street
Massachusetts
$25.6M -$21.9K -1,008 -0.1%
CNB
16
City National Bank
California
$20.7M +$231K +10,612 +1%
RJA
17
Raymond James & Associates
Florida
$17.2M +$1.08M +49,654 +7%
HCM
18
Hirzel Capital Management
Texas
$15.6M -$18.6M -853,590 -55%
Prudential Financial
19
Prudential Financial
New Jersey
$15.3M +$12.8M +590,853 +665%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.8M +$76.1K +3,500 +0.6%
DVM
21
Dreman Value Management
Florida
$13.6M -$1.21M -55,417 -8%
Morgan Stanley
22
Morgan Stanley
New York
$13.1M +$3M +137,782 +31%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$12.6M +$5.76M +264,668 +89%
USAA
24
United Services Automobile Association
Texas
$10.8M -$805K -37,000 -7%
Norges Bank
25
Norges Bank
Norway
$10.5M -$673K -30,950 -6%

AYR Hedge Fund Activity: Q1 2015 in Review

169 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2015, worth a combined $1.27B — up 4.2% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AYR positions and 9 closed out — a net gain of 26 holders — while 63 added to existing stakes and 47 trimmed.

The largest buyer was Prudential Financial, adding an estimated $12.8M. The largest seller was Hawkeye Capital Management, cutting an estimated $29.9M.

  • 169 institutional investors held Aircastle Ltd (AYR) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $1.27B of Aircastle Ltd stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 35 funds opened new Aircastle Ltd positions in Q1 2015 and 9 closed out, a net change of +26 holders.
  • The largest Aircastle Ltd buyer in Q1 2015 was Prudential Financial, an estimated $12.8M added.
  • The largest Aircastle Ltd seller in Q1 2015 was Hawkeye Capital Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2015.