Aircastle Ltd
AYR
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 151 → 150 (-1)
33% less call options, than puts
Call options by funds: $1.94M | Put options by funds: $2.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$11.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.73M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$7.52M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.29M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.61M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$7.03M |
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.