We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

156 hedge funds and large institutions have $1.14B invested in Aircastle Ltd in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

54% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.25M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

14% more funds holding

Funds holding: 137156 (+19)

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
59
Reduced
46
Closed
13
Calls
$1.92M
Puts
$1.25M
Net Calls
+$678K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$184M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M +$8.59M +365,735 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$1.93M +81,995 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.9M -$3.07M -130,800 -3%
BlackRock
5
BlackRock
New York
$75.9M +$1.04M +44,394 +1%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$56.7M -$2.6M -110,640 -4%
Northern Trust
7
Northern Trust
Illinois
$53M -$363K -15,457 -0.7%
RRAM
8
River Road Asset Management
Kentucky
$45.3M -$1.13M -48,302 -2%
State Street
9
State Street
Massachusetts
$28.4M +$1.8M +76,667 +7%
AAM
10
Advisors Asset Management
Colorado
$21.6M -$5.91M -251,659 -21%
FP
11
Foundry Partners
Minnesota
$17.4M +$558K +23,743 +3%
RJA
12
Raymond James & Associates
Florida
$17.1M +$51K +2,170 +0.3%
GIG
13
Goodnow Investment Group
Connecticut
$16.9M -$43.8K -1,865 -0.3%
Prudential Financial
14
Prudential Financial
New Jersey
$16.1M +$1.31M +55,610 +9%
DSC
15
Donald Smith & Co
New York
$15.6M -$1.76M -75,099 -10%
Morgan Stanley
16
Morgan Stanley
New York
$14.7M +$4.37M +186,144 +42%
UIC
17
Uniplan Investment Counsel
Wisconsin
$13M -$457K -19,458 -3%
WCM
18
Wedge Capital Management
North Carolina
$11.9M +$343K +14,582 +3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11M +$1.77M +75,142 +19%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$10.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.3M +$34.9K +1,487 +0.3%
CI
22
Cambiar Investors
Colorado
$9.73M -$3.87M -164,649 -28%
Charles Schwab
23
Charles Schwab
California
$9.35M +$578K +24,584 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$8.4M +$250K +10,655 +3%
BCM
25
Bridgeway Capital Management
Texas
$7.79M +$1.22M +52,000 +18%

AYR Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2017, worth a combined $1.14B — up 4.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new AYR positions and 13 closed out — a net gain of 20 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.59M. The largest seller was Millennium Management, cutting an estimated $8.42M.

  • 156 institutional investors held Aircastle Ltd (AYR) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $1.14B of Aircastle Ltd stock for Q4 2017, up 4.7% quarter-over-quarter.
  • 33 funds opened new Aircastle Ltd positions in Q4 2017 and 13 closed out, a net change of +20 holders.
  • The largest Aircastle Ltd buyer in Q4 2017 was Dimensional Fund Advisors, an estimated $8.59M added.
  • The largest Aircastle Ltd seller in Q4 2017 was Millennium Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2017.