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AYR

Aircastle Ltd
AYR

Delisted

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

148 hedge funds and large institutions have $1.04B invested in Aircastle Ltd in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $2.04M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.01B → $1.04B (+$20.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

1% less funds holding

Funds holding: 149148 (-1)

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
47
Reduced
47
Closed
20
Calls
$2.53M
Puts
$2.04M
Net Calls
+$492K
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$164M
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$1.14M +53,798 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.3M +$7.73M +366,110 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$80.6M -$730K -34,600 -0.9%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.3M +$223K +10,548 +0.4%
RRAM
6
River Road Asset Management
Kentucky
$44.5M +$427K +20,252 +1%
GIG
7
Goodnow Investment Group
Connecticut
$38M -$573K -27,165 -1%
BFA
8
BlackRock Fund Advisors
California
$31.8M +$5.51M +260,930 +21%
Northern Trust
9
Northern Trust
Illinois
$30.9M +$581K +27,534 +2%
BIT
10
BlackRock Institutional Trust
California
$27.7M -$1.88M -89,008 -6%
AAM
11
Advisors Asset Management
Colorado
$24.7M -$13.2K -624 -0.1%
CI
12
Cambiar Investors
Colorado
$22.4M -$1.75M -82,978 -7%
State Street
13
State Street
Massachusetts
$21.5M +$1.63M +77,176 +8%
DSC
14
Donald Smith & Co
New York
$18.1M +$293K +13,871 +2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$16.8M +$187K +8,842 +1%
RJA
16
Raymond James & Associates
Florida
$14.9M +$468K +22,196 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$13.3M +$88.6K +4,200 +0.7%
FP
18
Foundry Partners
Minnesota
$11.8M
WCM
19
Wedge Capital Management
North Carolina
$11.8M +$1.71M +80,940 +17%
UIC
20
Uniplan Investment Counsel
Wisconsin
$11.7M -$1.92M -91,107 -14%
USAA
21
United Services Automobile Association
Texas
$11.6M +$760K +36,000 +7%
Norges Bank
22
Norges Bank
Norway
$10.1M
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$9.35M -$40.9K -1,939 -0.4%
EAM
24
Eventide Asset Management
Massachusetts
$8.94M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.66M +$203K +9,608 +2%

AYR Hedge Fund Activity: Q4 2016 in Review

148 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2016, worth a combined $1.04B — up 2% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AYR positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $7.73M. The largest seller was Advisors Capital Management, exiting entirely with an estimated $13.8M sold.

  • 148 institutional investors held Aircastle Ltd (AYR) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $1.04B of Aircastle Ltd stock for Q4 2016, up 2% quarter-over-quarter.
  • 21 funds opened new Aircastle Ltd positions in Q4 2016 and 20 closed out, a net change of +1 holder.
  • The largest Aircastle Ltd buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $7.73M added.
  • The largest Aircastle Ltd seller in Q4 2016 was Advisors Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2016.