AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.56B invested in Aircastle Limited 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.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
58
Reduced
50
Closed
18
Calls
$1.94M
Puts
$2.89M
Net Calls
-$949K
Net Calls Change
-$867K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$416M
2
DVM
2
Dreman Value Management
Florida
$11.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.05M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.5M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.3M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$99K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$36.5M
3
RRAM
3
River Road Asset Management
Kentucky
$49.7M
4
RFC
4
Russell Frank Company
Washington
$411K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$416M 19,913 +14,400 +261%
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$165M 7,887,029 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 5,469,119 -157,971 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$81M 3,877,736 +114,836 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.5M 2,802,625 +366,814 +15%
RRAM
6
River Road Asset Management
Kentucky
$49.7M 2,378,047 -440,556 -16%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$49.3M 2,358,600 +356,670 +18%
Allianz Asset Management
8
Allianz Asset Management
Germany
$40.7M 1,944,265 -197,244 -9%
GIG
9
Goodnow Investment Group
Connecticut
$39.7M 1,901,779 +11,744 +0.6%
DSC
10
Donald Smith & Co
New York
$37.3M 1,784,972 -117,947 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$36.5M 1,747,397 -783,008 -31%
CI
12
Cambiar Investors
Colorado
$36M 1,722,698 -89,958 -5%
Northern Trust
13
Northern Trust
Illinois
$32.3M 1,545,693 -639 -0%
BFA
14
BlackRock Fund Advisors
California
$32M 1,531,149 +72,948 +5%
BIT
15
BlackRock Institutional Trust
California
$31.3M 1,497,016 +21,275 +1%
State Street
16
State Street
Massachusetts
$23.6M 1,129,915 +28,961 +3%
UIC
17
Uniplan Investment Counsel
Wisconsin
$15.4M 736,625 -71,281 -9%
Prudential Financial
18
Prudential Financial
New Jersey
$14.3M 684,547 -56,300 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.1M 626,500 +3,800 +0.6%
RJA
20
Raymond James & Associates
Florida
$12.8M 611,913 -77,775 -11%
DVM
21
Dreman Value Management
Florida
$11.7M 561,770 +561,770 New
AAM
22
Advisors Asset Management
Colorado
$11.6M 553,571 +245,563 +80%
WCM
23
Wedge Capital Management
North Carolina
$10.6M 507,088 -5,215 -1%
USAA
24
United Services Automobile Association
Texas
$10M 480,000 – –
ACM
25
Advisors Capital Management
New Jersey
$9.7M 464,110 +128,562 +38%
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