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AYR

Aircastle Ltd
AYR

Delisted

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

155 hedge funds and large institutions have $993M invested in Aircastle Ltd in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

5% more capital invested

Capital invested by funds: $949M → $993M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $3.23M

3% less funds holding

Funds holding: 160155 (-5)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
155
Holders Change
-5
Holders Change %
-3.13%
% 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
23
Increased
61
Reduced
46
Closed
28
Calls
$3.13M
Puts
$3.23M
Net Calls
-$96K
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$144M +$5.41M +260,928 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$2.52M +121,434 +3%
BlackRock
3
BlackRock
New York
$84.5M +$7.8M +376,008 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$81.6M +$382K +18,410 +0.5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$52.3M -$24.6K -1,184 -0%
RRAM
6
River Road Asset Management
Kentucky
$39.7M +$2.72M +131,275 +8%
RCAMU
7
Rothschild & Co Asset Management US
Connecticut
$39.5M -$592K -28,548 -2%
State Street
8
State Street
Massachusetts
$25.6M +$1.84M +88,742 +8%
Norges Bank
9
Norges Bank
Norway
$19.3M -$2.97M -143,028 -14%
GIG
10
Goodnow Investment Group
Connecticut
$16.9M -$1.89M -91,100 -11%
Morgan Stanley
11
Morgan Stanley
New York
$16.8M +$1.92M +92,699 +14%
WCM
12
Wedge Capital Management
North Carolina
$16.5M -$574K -27,694 -4%
Wells Fargo
13
Wells Fargo
California
$16.4M +$3.46M +166,997 +29%
AAM
14
Advisors Asset Management
Colorado
$16.3M +$572K +27,571 +4%
RJA
15
Raymond James & Associates
Florida
$16.2M -$917K -44,219 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$15.8M -$8.86M -427,036 -37%
Northern Trust
17
Northern Trust
Illinois
$15.7M +$1.56M +75,372 +12%
FP
18
Foundry Partners
Minnesota
$15.3M +$349K +16,840 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$14.4M +$855K +41,240 +7%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.2M +$1.28M +61,506 +11%
DSC
21
Donald Smith & Co
New York
$11.9M +$145 +7 +0%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.8M +$516K +24,890 +5%
Charles Schwab
23
Charles Schwab
California
$11.3M +$1.17M +56,353 +12%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$9.61M
First Trust Advisors
25
First Trust Advisors
Illinois
$9.03M +$108K +5,195 +1%

AYR Hedge Fund Activity: Q3 2018 in Review

155 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q3 2018, worth a combined $993M — up 4.7% from $949M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AYR and 23 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $7.8M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 155 institutional investors held Aircastle Ltd (AYR) as of Q3 2018, down from 160 in Q2 2018.
  • Funds reported $993M of Aircastle Ltd stock for Q3 2018, up 4.7% quarter-over-quarter.
  • 23 funds opened new Aircastle Ltd positions in Q3 2018 and 28 closed out, a net change of -5 holders.
  • The largest Aircastle Ltd buyer in Q3 2018 was BlackRock, an estimated $7.8M added.
  • The largest Aircastle Ltd seller in Q3 2018 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2018.