Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
149 hedge funds and large institutions have $1.02B invested in Aircastle Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 24 closing their positions.
54% more call options, than puts
Call options by funds: $2.69M | Put options by funds: $1.75M
0% more capital invested
Capital invested by funds: $1.02B → $1.02B (+$50.2K)
8% less funds holding
Funds holding: 162 → 149 (-13)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$6.12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.89M |
| 3 |
Millennium Management
New York
|
+$4.88M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.86M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.92M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.66M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$5.53M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.5M |
AYR Hedge Fund Activity: Q3 2016 in Review
149 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2016, worth a combined $1.02B — up 0% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of AYR and 13 opened new positions — a net loss of 11 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was River Road Asset Management, adding an estimated $6.12M. The largest seller was Wellington Management Group, cutting an estimated $9.92M.
- 149 institutional investors held Aircastle Ltd (AYR) as of Q3 2016, down from 162 in Q2 2016.
- Funds reported $1.02B of Aircastle Ltd stock for Q3 2016, up 0% quarter-over-quarter.
- 13 funds opened new Aircastle Ltd positions in Q3 2016 and 24 closed out, a net change of -11 holders.
- The largest Aircastle Ltd buyer in Q3 2016 was River Road Asset Management, an estimated $6.12M added.
- The largest Aircastle Ltd seller in Q3 2016 was Wellington Management Group, an estimated $9.92M sold.
Based on aggregated 13F filings for Q3 2016.