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AYR

Aircastle Ltd
AYR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1% less funds holding

Funds holding: 146144 (-2)

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
54
Reduced
45
Closed
21
Calls
$2.92M
Puts
$1.29M
Net Calls
+$1.63M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M -$1.11M -55,351 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$252K +12,637 +0.3%
BlackRock
3
BlackRock
New York
$76.1M -$823K -41,216 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.5M -$172K -8,600 -0.2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.4M -$11.1M -556,053 -19%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$38M +$967K +48,410 +3%
RRAM
7
River Road Asset Management
Kentucky
$36.6M +$3.62M +181,270 +11%
State Street
8
State Street
Massachusetts
$24.7M +$354K +17,713 +1%
AAM
9
Advisors Asset Management
Colorado
$21M +$3.29M +164,777 +19%
Norges Bank
10
Norges Bank
Norway
$18.8M
GIG
11
Goodnow Investment Group
Connecticut
$18.4M -$163K -8,180 -0.9%
RJA
12
Raymond James & Associates
Florida
$14.4M +$919K +46,020 +7%
Northern Trust
13
Northern Trust
Illinois
$14M -$119K -5,973 -0.9%
Wells Fargo
14
Wells Fargo
California
$13.5M -$28.7K -1,439 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.4M +$603K +30,175 +5%
FP
16
Foundry Partners
Minnesota
$11.7M +$947K +47,450 +9%
WCM
17
Wedge Capital Management
North Carolina
$11.5M -$1.43M -71,788 -11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.5M -$454K -22,734 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$11.3M -$1.11M -55,377 -9%
Charles Schwab
20
Charles Schwab
California
$11.3M +$842K +42,156 +8%
Invesco
21
Invesco
Georgia
$10.6M +$1.05M +52,614 +11%
BCM
22
Bridgeway Capital Management
Texas
$8.28M +$1.33M +66,600 +19%
SEI Investments
23
SEI Investments
Pennsylvania
$7.15M +$561K +28,100 +9%
ACM
24
Advisors Capital Management
New Jersey
$7.06M +$434K +21,733 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$6.45M +$3.97M +198,982 +166%

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.