We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

145 hedge funds and large institutions have $1.21B invested in Aircastle Ltd in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.91M

17% more capital invested

Capital invested by funds: $1.04B → $1.21B (+$173M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 148145 (-3)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
49
Reduced
45
Closed
22
Calls
$2.28M
Puts
$1.91M
Net Calls
+$372K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$190M
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$4.09M +176,874 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M +$6.9M +297,984 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$94.3M +$1M +43,254 +1%
BlackRock
5
BlackRock
New York
$78.2M +$74.7M +3,228,601 +25,366%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$65.2M -$3.27M -141,220 -5%
RRAM
7
River Road Asset Management
Kentucky
$49.9M -$1.58M -68,104 -3%
Northern Trust
8
Northern Trust
Illinois
$35.9M +$118K +5,094 +0.3%
AAM
9
Advisors Asset Management
Colorado
$30.7M +$2.03M +87,699 +7%
State Street
10
State Street
Massachusetts
$26.1M +$1.15M +49,617 +5%
GIG
11
Goodnow Investment Group
Connecticut
$25.1M -$18.1M -783,608 -43%
CI
12
Cambiar Investors
Colorado
$23.8M -$2.08M -90,032 -8%
DSC
13
Donald Smith & Co
New York
$20.9M +$5.18K +224 +0%
ACM
14
Advisors Capital Management
New Jersey
$20M +$19.2M +828,136 New
RJA
15
Raymond James & Associates
Florida
$17.5M +$285K +12,303 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.8M -$3.48M -150,440 -19%
FP
17
Foundry Partners
Minnesota
$15.5M +$1.77M +76,319 +13%
Prudential Financial
18
Prudential Financial
New Jersey
$15.5M +$151K +6,530 +1%
UIC
19
Uniplan Investment Counsel
Wisconsin
$13M -$516K -22,289 -4%
WCM
20
Wedge Capital Management
North Carolina
$12.5M -$1.07M -46,053 -8%
USAA
21
United Services Automobile Association
Texas
$12.2M -$1.16M -50,000 -9%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$10.8M
EAM
23
Eventide Asset Management
Massachusetts
$10.3M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.2M +$210K +9,088 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$8.22M +$75.7K +3,269 +1%

AYR Hedge Fund Activity: Q1 2017 in Review

145 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2017, worth a combined $1.21B — up 17% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AYR positions and 22 closed out — a net gain of 3 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $74.7M. The largest seller was Goodnow Investment Group, cutting an estimated $18.1M.

  • 145 institutional investors held Aircastle Ltd (AYR) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.21B of Aircastle Ltd stock for Q1 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Aircastle Ltd positions in Q1 2017 and 22 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q1 2017 was BlackRock, an estimated $74.7M added.
  • The largest Aircastle Ltd seller in Q1 2017 was Goodnow Investment Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2017.