We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

135 hedge funds and large institutions have $1.07B invested in Aircastle Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

8% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.6M

7% less funds holding

Funds holding: 145135 (-10)

12% less capital invested

Capital invested by funds: $1.21B → $1.07B (-$139M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
50
Reduced
43
Closed
27
Calls
$1.72M
Puts
$1.6M
Net Calls
+$125K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$172M
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$11.5M -510,250 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M +$9.31M +413,818 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$83.7M -$1.39M -61,600 -2%
BlackRock
5
BlackRock
New York
$69M -$1.58M -70,049 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$56.9M -$1.95M -86,640 -3%
RRAM
7
River Road Asset Management
Kentucky
$44.3M -$690K -30,687 -1%
Northern Trust
8
Northern Trust
Illinois
$44M +$12M +535,106 +36%
AAM
9
Advisors Asset Management
Colorado
$28.5M +$871K +38,690 +3%
State Street
10
State Street
Massachusetts
$25.1M +$1.62M +72,112 +7%
DSC
11
Donald Smith & Co
New York
$18.9M -$3.51K -156 -0%
CI
12
Cambiar Investors
Colorado
$17.3M -$4.3M -191,055 -19%
RJA
13
Raymond James & Associates
Florida
$16.2M +$433K +19,250 +3%
GIG
14
Goodnow Investment Group
Connecticut
$15.4M -$7.42M -329,841 -32%
FP
15
Foundry Partners
Minnesota
$15.4M +$1.45M +64,501 +10%
Prudential Financial
16
Prudential Financial
New Jersey
$14M +$60.3K +2,680 +0.4%
ACM
17
Advisors Capital Management
New Jersey
$13.5M -$4.63M -205,854 -25%
UIC
18
Uniplan Investment Counsel
Wisconsin
$12.7M +$1.04M +46,073 +9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$12.5M -$1.72M -76,573 -12%
WCM
20
Wedge Capital Management
North Carolina
$11.3M +$4.97K +221 +0%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$9.76M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.43M +$204K +9,072 +2%
USAA
23
United Services Automobile Association
Texas
$7.98M -$3.11M -138,000 -27%
Charles Schwab
24
Charles Schwab
California
$7.79M +$392K +17,411 +5%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$7.06M -$369K -16,412 -5%

AYR Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2017, worth a combined $1.07B — down 12% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AYR and 17 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Northern Trust, adding an estimated $12M. The largest seller was Vanguard Group, cutting an estimated $11.5M.

  • 135 institutional investors held Aircastle Ltd (AYR) as of Q2 2017, down from 145 in Q1 2017.
  • Funds reported $1.07B of Aircastle Ltd stock for Q2 2017, down 12% quarter-over-quarter.
  • 17 funds opened new Aircastle Ltd positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Aircastle Ltd buyer in Q2 2017 was Northern Trust, an estimated $12M added.
  • The largest Aircastle Ltd seller in Q2 2017 was Vanguard Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2017.