We are live on ! Find out more
AYR

Aircastle Ltd
AYR

Delisted

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

146 hedge funds and large institutions have $762M invested in Aircastle Ltd in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

6% less funds holding

Funds holding: 155146 (-9)

12% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.39M

23% less capital invested

Capital invested by funds: $993M → $762M (-$231M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
146
Holders Change
-9
Holders Change %
-5.81%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
51
Reduced
53
Closed
27
Calls
$1.22M
Puts
$1.39M
Net Calls
-$173K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M +$941K +49,433 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M +$181K +9,499 +0.2%
BlackRock
3
BlackRock
New York
$65.6M -$1.03M -53,952 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$64.5M +$318K +16,700 +0.4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$51.7M +$11.6M +609,540 +26%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$31.5M +$497K +26,112 +1%
RRAM
7
River Road Asset Management
Kentucky
$28M -$3.54M -185,939 -10%
State Street
8
State Street
Massachusetts
$20.7M +$619K +32,524 +3%
Norges Bank
9
Norges Bank
Norway
$16M +$958K +50,327 +6%
GIG
10
Goodnow Investment Group
Connecticut
$15.8M +$2.77M +145,793 +19%
AAM
11
Advisors Asset Management
Colorado
$15M +$2.49M +130,649 +18%
Northern Trust
12
Northern Trust
Illinois
$12M -$318K -16,719 -2%
Wells Fargo
13
Wells Fargo
California
$11.6M -$1.5M -79,013 -11%
RJA
14
Raymond James & Associates
Florida
$11.5M -$1.32M -69,402 -9%
WCM
15
Wedge Capital Management
North Carolina
$11M -$2.14M -112,528 -15%
Prudential Financial
16
Prudential Financial
New Jersey
$10.6M -$767K -40,275 -6%
Allianz Asset Management
17
Allianz Asset Management
Germany
$10.2M -$249K -13,093 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10M +$852K +44,745 +8%
FP
19
Foundry Partners
Minnesota
$9.12M -$3.21M -168,753 -24%
DSC
20
Donald Smith & Co
New York
$9.1M -$302K -15,852 -3%
Charles Schwab
21
Charles Schwab
California
$8.9M -$3.94K -207 -0%
Invesco
22
Invesco
Georgia
$8.14M +$4.86M +255,187 +118%
SEI Investments
23
SEI Investments
Pennsylvania
$7.12M
Millennium Management
24
Millennium Management
New York
$6.07M +$4.57M +239,909 +213%
BCM
25
Bridgeway Capital Management
Texas
$5.91M -$963K -50,600 -13%

AYR Hedge Fund Activity: Q4 2018 in Review

146 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q4 2018, worth a combined $762M — down 23% from $993M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of AYR and 19 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 51 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $13.3M.

  • 146 institutional investors held Aircastle Ltd (AYR) as of Q4 2018, down from 155 in Q3 2018.
  • Funds reported $762M of Aircastle Ltd stock for Q4 2018, down 23% quarter-over-quarter.
  • 19 funds opened new Aircastle Ltd positions in Q4 2018 and 27 closed out, a net change of -8 holders.
  • The largest Aircastle Ltd buyer in Q4 2018 was Diamond Hill Capital Management, an estimated $11.6M added.
  • The largest Aircastle Ltd seller in Q4 2018 was Citadel Advisors, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2018.