We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

151 hedge funds and large institutions have $1.29B invested in Aircastle Ltd in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$19.7M)

6% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.27M

11% less funds holding

Funds holding: 169151 (-18)

57% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 30

Holders
151
Holders Change
-18
Holders Change %
-10.65%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
61
Reduced
55
Closed
30
Calls
$1.18M
Puts
$1.27M
Net Calls
-$82K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$163M
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.78M +217,787 +4%
ACM
3
Americafirst Capital Management
California
$114M +$121K +5,513 New
LSV Asset Management
4
LSV Asset Management
Illinois
$77.6M +$1.36M +62,100 +2%
RRAM
5
River Road Asset Management
Kentucky
$58.1M -$919K -41,856 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.2M +$16.3M +740,030 +41%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.2M -$468K -21,293 -0.9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$44.1M +$7.8M +355,098 +20%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$41.3M +$5.02M +228,620 +13%
DSC
10
Donald Smith & Co
New York
$39.2M +$11.2K +510 +0%
GIG
11
Goodnow Investment Group
Connecticut
$39M -$1.75M -79,673 -4%
CI
12
Cambiar Investors
Colorado
$37.4M +$6.15K +280 +0%
Northern Trust
13
Northern Trust
Illinois
$31.9M +$395K +17,992 +1%
BIT
14
BlackRock Institutional Trust
California
$30.4M +$411K +18,695 +1%
BFA
15
BlackRock Fund Advisors
California
$30.1M -$350K -15,937 -1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$28.2M -$3.14M -142,982 -9%
State Street
17
State Street
Massachusetts
$22.7M +$81.3K +3,700 +0.3%
CNB
18
City National Bank
California
$17.5M -$1.38M -63,048 -7%
UIC
19
Uniplan Investment Counsel
Wisconsin
$16.7M -$1.48M -67,216 -8%
Prudential Financial
20
Prudential Financial
New Jersey
$15.3M -$507K -23,100 -3%
RJA
21
Raymond James & Associates
Florida
$14.2M -$3.83M -174,562 -20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$12.8M +$149K +6,800 +1%
WCM
23
Wedge Capital Management
North Carolina
$10.6M +$176K +8,000 +2%
USAA
24
United Services Automobile Association
Texas
$9.89M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$9.39M +$483K +22,000 +5%

AYR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.29B — down 1.5% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of AYR and 13 opened new positions — a net loss of 17 holders — while 55 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $16.3M. The largest seller was Dreman Value Management, exiting entirely with an estimated $12M sold.

  • 151 institutional investors held Aircastle Ltd (AYR) as of Q3 2015, down from 169 in Q2 2015.
  • Funds reported $1.29B of Aircastle Ltd stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 13 funds opened new Aircastle Ltd positions in Q3 2015 and 30 closed out, a net change of -17 holders.
  • The largest Aircastle Ltd buyer in Q3 2015 was Wellington Management Group, an estimated $16.3M added.
  • The largest Aircastle Ltd seller in Q3 2015 was Dreman Value Management, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2015.