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AYR

Aircastle Ltd
AYR

Delisted

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

150 hedge funds and large institutions have $1.56B invested in Aircastle Ltd in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.29B → $1.56B (+$265M)

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 151150 (-1)

33% less call options, than puts

Call options by funds: $1.94M | Put options by funds: $2.88M

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.88M
Net Calls
-$949K
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$416M +$304K +14,400 +261%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$165M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M -$3.33M -157,971 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$81M +$2.42M +114,836 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.5M +$7.73M +366,814 +15%
RRAM
6
River Road Asset Management
Kentucky
$49.7M -$9.29M -440,556 -16%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$49.3M +$7.52M +356,670 +18%
Allianz Asset Management
8
Allianz Asset Management
Germany
$40.7M -$4.16M -197,244 -9%
GIG
9
Goodnow Investment Group
Connecticut
$39.7M +$248K +11,744 +0.6%
DSC
10
Donald Smith & Co
New York
$37.3M -$2.49M -117,947 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$36.5M -$16.5M -783,008 -31%
CI
12
Cambiar Investors
Colorado
$36M -$1.9M -89,958 -5%
Northern Trust
13
Northern Trust
Illinois
$32.3M -$13.5K -639 -0%
BFA
14
BlackRock Fund Advisors
California
$32M +$1.54M +72,948 +5%
BIT
15
BlackRock Institutional Trust
California
$31.3M +$449K +21,275 +1%
State Street
16
State Street
Massachusetts
$23.6M +$611K +28,961 +3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$15.4M -$1.5M -71,281 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$14.3M -$1.19M -56,300 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.1M +$80.1K +3,800 +0.6%
RJA
20
Raymond James & Associates
Florida
$12.8M -$1.64M -77,775 -11%
DVM
21
Dreman Value Management
Florida
$11.7M +$11.8M +561,770 New
AAM
22
Advisors Asset Management
Colorado
$11.6M +$5.18M +245,563 +80%
WCM
23
Wedge Capital Management
North Carolina
$10.6M -$110K -5,215 -1%
USAA
24
United Services Automobile Association
Texas
$10M
ACM
25
Advisors Capital Management
New Jersey
$9.7M +$2.71M +128,562 +38%

AYR Hedge Fund Activity: Q4 2015 in Review

150 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2015, worth a combined $1.56B — up 21% from $1.29B a quarter earlier.

Fund positioning in AYR was balanced in Q4 2015: 18 funds opened new positions, 18 closed out, 58 added to existing stakes and 50 trimmed.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11.8M. The largest seller was Acadian Asset Management, cutting an estimated $28.8M.

  • 150 institutional investors held Aircastle Ltd (AYR) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.56B of Aircastle Ltd stock for Q4 2015, up 21% quarter-over-quarter.
  • 18 funds opened new Aircastle Ltd positions in Q4 2015 and 18 closed out, a net change of 0 holders.
  • The largest Aircastle Ltd buyer in Q4 2015 was Dreman Value Management, an estimated $11.8M added.
  • The largest Aircastle Ltd seller in Q4 2015 was Acadian Asset Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.