Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
151 hedge funds and large institutions have $1.18B 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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
6% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.27M
10% less capital invested
Capital invested by funds: $1.31B → $1.18B (-$133M)
11% less funds holding
Funds holding: 169 → 151 (-18)
57% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$7.8M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$5.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$12M |
| 2 |
Morgan Stanley
New York
|
-$5.53M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.45M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.83M |
| 5 |
Goldman Sachs
New York
|
-$3.23M |
AYR Hedge Fund Activity: Q3 2015 in Review
151 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2015, worth a combined $1.18B — down 10% 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 $1.18B of Aircastle Ltd stock for Q3 2015, down 10% 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.