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AYR

Aircastle Ltd
AYR

Delisted

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

149 hedge funds and large institutions have $1.01B invested in Aircastle Ltd in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.75M

0% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$1.38M)

8% less funds holding

Funds holding: 162149 (-13)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
45
Reduced
62
Closed
24
Calls
$2.69M
Puts
$1.75M
Net Calls
+$946K
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$157M
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$421K +20,071 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.8M +$4.6M +219,243 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$77.5M -$79.7K -3,800 -0.1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$56.2M +$702K +33,451 +1%
RRAM
6
River Road Asset Management
Kentucky
$42M +$6.12M +291,742 +16%
GIG
7
Goodnow Investment Group
Connecticut
$36.7M +$882K +42,050 +2%
Northern Trust
8
Northern Trust
Illinois
$28.9M -$31.9K -1,519 -0.1%
BIT
9
BlackRock Institutional Trust
California
$28.2M +$514K +24,516 +2%
BFA
10
BlackRock Fund Advisors
California
$25.2M +$1.87M +89,069 +8%
AAM
11
Advisors Asset Management
Colorado
$23.5M +$4.86M +231,607 +24%
CI
12
Cambiar Investors
Colorado
$23M -$5.53M -263,757 -19%
State Street
13
State Street
Massachusetts
$18.9M +$88.7K +4,228 +0.4%
DSC
14
Donald Smith & Co
New York
$17M -$692 -33 -0%
Allianz Asset Management
15
Allianz Asset Management
Germany
$15.7M -$8.2M -390,859 -33%
ACM
16
Advisors Capital Management
New Jersey
$13.8M +$790K +37,650 +6%
RJA
17
Raymond James & Associates
Florida
$13.7M +$1.11M +53,065 +8%
UIC
18
Uniplan Investment Counsel
Wisconsin
$12.9M +$136K +6,506 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$12.5M -$229K -10,900 -2%
FP
20
Foundry Partners
Minnesota
$11.3M +$698K +33,251 +6%
USAA
21
United Services Automobile Association
Texas
$10.3M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.85M -$9.92M -472,960 -49%
WCM
23
Wedge Capital Management
North Carolina
$9.6M -$28.9K -1,376 -0.3%
Norges Bank
24
Norges Bank
Norway
$9.14M -$755K -35,981 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.02M -$382K -18,208 -4%

AYR Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2016, worth a combined $1.01B — down 0.14% 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 62 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 $1.01B of Aircastle Ltd stock for Q3 2016, down 0.14% 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.