Aircastle Ltd
AYR
AYR was delisted on the 27th of March, 2020.
144 hedge funds and large institutions have $890M invested in Aircastle Ltd in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 21 closing their positions.
126% more call options, than puts
Call options by funds: $2.92M | Put options by funds: $1.29M
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
17% more capital invested
Capital invested by funds: $762M → $890M (+$128M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 146 → 144 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.97M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.62M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.29M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.73M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$11.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$7.08M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.92M |
| 4 |
Millennium Management
New York
|
-$2.6M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.43M |
AYR Hedge Fund Activity: Q1 2019 in Review
144 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2019, worth a combined $890M — up 17% from $762M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of AYR and 20 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 54 added.
The largest buyer was Deutsche Bank, adding an estimated $3.97M. The largest seller was Diamond Hill Capital Management, cutting an estimated $11.1M.
- 144 institutional investors held Aircastle Ltd (AYR) as of Q1 2019, down from 146 in Q4 2018.
- Funds reported $890M of Aircastle Ltd stock for Q1 2019, up 17% quarter-over-quarter.
- 20 funds opened new Aircastle Ltd positions in Q1 2019 and 21 closed out, a net change of -1 holder.
- The largest Aircastle Ltd buyer in Q1 2019 was Deutsche Bank, an estimated $3.97M added.
- The largest Aircastle Ltd seller in Q1 2019 was Diamond Hill Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2019.