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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 $1.31B invested in Aircastle Ltd in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

3% more capital invested

Capital invested by funds: $1.27B → $1.31B (+$35.6M)

0% more funds holding

Funds holding: 169169 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

57% less call options, than puts

Call options by funds: $888K | Put options by funds: $2.04M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
18
Increased
70
Reduced
57
Closed
18
Calls
$888K
Puts
$2.04M
Net Calls
-$1.16M
Net Calls Change
-$110K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$179M
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$10.2M +427,406 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$83.9M +$5.4M +226,900 +7%
RRAM
4
River Road Asset Management
Kentucky
$64.8M -$2.41M -101,149 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.7M -$2.88M -121,120 -5%
GIG
6
Goodnow Investment Group
Connecticut
$44.7M -$633K -26,565 -1%
DSC
7
Donald Smith & Co
New York
$43.1M -$1.35M -56,755 -3%
CI
8
Cambiar Investors
Colorado
$41.1M -$703K -29,536 -2%
Allianz Asset Management
9
Allianz Asset Management
Germany
$40.6M -$3.31M -138,921 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$40.6M +$10.5M +440,230 +33%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$40.2M +$1.29M +54,180 +3%
Northern Trust
12
Northern Trust
Illinois
$34.6M +$2.5M +105,157 +7%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$34.3M +$22.6M +949,753 +169%
BFA
14
BlackRock Fund Advisors
California
$33.4M -$3.24M -136,242 -8%
BIT
15
BlackRock Institutional Trust
California
$33M -$2.61M -109,402 -7%
State Street
16
State Street
Massachusetts
$24.9M -$979K -41,124 -4%
CNB
17
City National Bank
California
$20.7M -$220K -9,226 -1%
UIC
18
Uniplan Investment Counsel
Wisconsin
$19.8M +$20.8M +875,122 New
RJA
19
Raymond James & Associates
Florida
$19.6M +$2.35M +98,817 +13%
Prudential Financial
20
Prudential Financial
New Jersey
$17.3M +$2.01M +84,300 +12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14M +$76.2K +3,200 +0.5%
Morgan Stanley
22
Morgan Stanley
New York
$12.3M -$970K -40,743 -7%
DVM
23
Dreman Value Management
Florida
$12M -$1.79M -75,127 -12%
WCM
24
Wedge Capital Management
North Carolina
$11.4M +$2.45M +102,867 +26%
USAA
25
United Services Automobile Association
Texas
$10.9M

AYR Hedge Fund Activity: Q2 2015 in Review

169 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2015, worth a combined $1.31B — up 2.8% from $1.27B a quarter earlier.

Fund positioning in AYR was balanced in Q2 2015: 18 funds opened new positions, 18 closed out, 70 added to existing stakes and 57 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $22.6M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $15.6M sold.

  • 169 institutional investors held Aircastle Ltd (AYR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.31B of Aircastle Ltd stock for Q2 2015, up 2.8% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q2 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q2 2015 was Acadian Asset Management, an estimated $22.6M added.
  • The largest Aircastle Ltd seller in Q2 2015 was Hirzel Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2015.