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AYR

Aircastle Ltd
AYR

Delisted

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

144 hedge funds and large institutions have $1.15B invested in Aircastle Ltd in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.77M | Put options by funds: $2.57M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 150144 (-6)

26% less capital invested

Capital invested by funds: $1.56B → $1.15B (-$401M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 63

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
3.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
42
Reduced
63
Closed
21
Calls
$3.77M
Puts
$2.57M
Net Calls
+$1.2M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$175M
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$5.97M -307,525 -6%
LSV Asset Management
3
LSV Asset Management
Illinois
$91.2M +$4.34M +223,499 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.4M +$9.67M +498,372 +18%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$60.8M +$7.29M +375,520 +16%
RRAM
6
River Road Asset Management
Kentucky
$49M -$3.42M -176,480 -7%
GIG
7
Goodnow Investment Group
Connecticut
$39.4M -$2.5M -128,650 -7%
Northern Trust
8
Northern Trust
Illinois
$35.1M +$733K +37,769 +2%
CI
9
Cambiar Investors
Colorado
$34.4M -$3.4M -175,102 -10%
BIT
10
BlackRock Institutional Trust
California
$33.7M +$366K +18,884 +1%
BFA
11
BlackRock Fund Advisors
California
$33.3M -$625K -32,213 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$28.4M -$12.9M -665,785 -34%
DSC
13
Donald Smith & Co
New York
$27.8M -$10.4M -535,066 -30%
State Street
14
State Street
Massachusetts
$25.1M -$50.3K -2,592 -0.2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$21.5M -$15.2M -780,849 -45%
AAM
16
Advisors Asset Management
Colorado
$16.2M +$3.42M +175,994 +32%
Prudential Financial
17
Prudential Financial
New Jersey
$14.3M -$809K -41,700 -6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$13.9M
RJA
19
Raymond James & Associates
Florida
$13.8M +$185K +9,529 +2%
UIC
20
Uniplan Investment Counsel
Wisconsin
$13.7M -$2.32M -119,447 -16%
DVM
21
Dreman Value Management
Florida
$12.2M -$293K -15,094 -3%
USAA
22
United Services Automobile Association
Texas
$11.5M +$757K +39,000 +8%
WCM
23
Wedge Capital Management
North Carolina
$10.9M -$291K -15,017 -3%
Norges Bank
24
Norges Bank
Norway
$10.2M
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$10.1M

AYR Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2016, worth a combined $1.15B — down 26% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AYR and 15 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 42 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.67M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $416M sold.

  • 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2016, down from 150 in Q4 2015.
  • Funds reported $1.15B of Aircastle Ltd stock for Q1 2016, down 26% quarter-over-quarter.
  • 15 funds opened new Aircastle Ltd positions in Q1 2016 and 21 closed out, a net change of -6 holders.
  • The largest Aircastle Ltd buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $9.67M added.
  • The largest Aircastle Ltd seller in Q1 2016 was Americafirst Capital Management, an estimated $416M sold.

Based on aggregated 13F filings for Q1 2016.