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AYR

Aircastle Ltd
AYR

Delisted

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

137 hedge funds and large institutions have $1.09B invested in Aircastle Ltd in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $835K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 135137 (+2)

2% more capital invested

Capital invested by funds: $1.07B → $1.09B (+$16.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
45
Reduced
49
Closed
14
Calls
$2.36M
Puts
$835K
Net Calls
+$1.52M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$176M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$116M +$4.03M +181,292 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$10.6M -474,316 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$84.8M -$1.01M -45,500 -1%
BlackRock
5
BlackRock
New York
$71.3M +$607K +27,289 +0.9%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$56.5M -$1.77M -79,608 -3%
Northern Trust
7
Northern Trust
Illinois
$50.8M +$5.75M +258,398 +13%
RRAM
8
River Road Asset Management
Kentucky
$44.3M -$1.14M -51,392 -3%
AAM
9
Advisors Asset Management
Colorado
$26.2M -$2.98M -133,693 -10%
State Street
10
State Street
Massachusetts
$25.4M -$342K -15,379 -1%
DSC
11
Donald Smith & Co
New York
$16.6M -$2.78M -124,747 -14%
RJA
12
Raymond James & Associates
Florida
$16.2M -$369K -16,581 -2%
GIG
13
Goodnow Investment Group
Connecticut
$16.1M +$326K +14,653 +2%
FP
14
Foundry Partners
Minnesota
$16.1M +$303K +13,604 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$14.1M -$253K -11,360 -2%
CI
16
Cambiar Investors
Colorado
$12.9M -$4.78M -214,874 -27%
UIC
17
Uniplan Investment Counsel
Wisconsin
$12.8M -$196K -8,787 -2%
WCM
18
Wedge Capital Management
North Carolina
$11M -$580K -26,077 -5%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$10M
Morgan Stanley
20
Morgan Stanley
New York
$9.84M +$5.7M +256,303 +139%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.82M +$158K +7,118 +2%
Millennium Management
22
Millennium Management
New York
$9.62M +$6.21M +279,137 +183%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.82M -$4.02M -180,794 -31%
ACM
24
Advisors Capital Management
New Jersey
$8.41M -$5.45M -245,022 -39%
Charles Schwab
25
Charles Schwab
California
$8.37M +$380K +17,082 +5%

AYR Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2017, worth a combined $1.09B — up 1.5% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new AYR positions and 14 closed out — a net gain of 3 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.21M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 137 institutional investors held Aircastle Ltd (AYR) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $1.09B of Aircastle Ltd stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 17 funds opened new Aircastle Ltd positions in Q3 2017 and 14 closed out, a net change of +3 holders.
  • The largest Aircastle Ltd buyer in Q3 2017 was Millennium Management, an estimated $6.21M added.
  • The largest Aircastle Ltd seller in Q3 2017 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.