AYR

Aircastle Limited
AYR

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $890M invested in Aircastle Limited 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.

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
$2.93M
Puts
$1.29M
Net Calls
+$1.63M
Net Calls Change
+$1.81M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.45M
2
RRAM
2
River Road Asset Management
Kentucky
$36.6M
3
AAM
3
Advisors Asset Management
Colorado
$21M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.76M
5
CEP
5
Chicago Equity Partners
Illinois
$4.61M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$49.4M
2
DSC
2
Donald Smith & Co
New York
$3.5M
3
Comerica Bank
3
Comerica Bank
Texas
$0
4
Millennium Management
4
Millennium Management
New York
$4.5M
5
WCM
5
Wedge Capital Management
North Carolina
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$133M 6,565,059 -55,351 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M 4,986,467 +12,637 +0.3%
BlackRock
3
BlackRock
New York
$76.1M 3,762,297 -41,216 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.5M 3,732,355 -8,600 -0.2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$49.4M 2,441,721 -556,053 -19%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$38M 1,875,266 +48,410 +3%
RRAM
7
River Road Asset Management
Kentucky
$36.6M 1,808,070 +181,270 +11%
State Street
8
State Street
Massachusetts
$24.7M 1,218,888 +17,713 +1%
AAM
9
Advisors Asset Management
Colorado
$21M 1,037,193 +164,777 +19%
Norges Bank
10
Norges Bank
Norway
$18.8M 930,235 – –
GIG
11
Goodnow Investment Group
Connecticut
$18.4M 907,248 -8,180 -0.9%
RJA
12
Raymond James & Associates
Florida
$14.4M 713,873 +46,020 +7%
Northern Trust
13
Northern Trust
Illinois
$14M 692,198 -5,973 -0.9%
Wells Fargo
14
Wells Fargo
California
$13.5M 669,138 -1,439 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.4M 612,421 +30,175 +5%
FP
16
Foundry Partners
Minnesota
$11.7M 576,377 +47,450 +9%
WCM
17
Wedge Capital Management
North Carolina
$11.5M 567,920 -71,788 -11%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.5M 567,295 -22,734 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$11.3M 560,645 -55,377 -9%
Charles Schwab
20
Charles Schwab
California
$11.3M 558,671 +42,156 +8%
Invesco
21
Invesco
Georgia
$10.6M 524,836 +52,614 +11%
BCM
22
Bridgeway Capital Management
Texas
$8.28M 409,100 +66,600 +19%
SEI Investments
23
SEI Investments
Pennsylvania
$7.15M 353,233 +28,100 +9%
ACM
24
Advisors Capital Management
New Jersey
$7.06M 343,014 +21,733 +7%
Deutsche Bank
25
Deutsche Bank
Germany
$6.45M 318,693 +198,982 +166%
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