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AYR

Aircastle Ltd
AYR

Delisted

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

149 hedge funds and large institutions have $933M invested in Aircastle Ltd in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $948K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 144149 (+5)

5% more capital invested

Capital invested by funds: $890M → $933M (+$43.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
43
Reduced
53
Closed
18
Calls
$2.57M
Puts
$948K
Net Calls
+$1.62M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M -$117K -5,802 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$543K -26,921 -0.5%
BlackRock
3
BlackRock
New York
$77M -$2.84M -140,707 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$76.4M -$2.78M -138,100 -4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$44.8M -$6.72M -333,613 -14%
RCAMU
6
Rothschild & Co Asset Management US
Connecticut
$41.2M +$1.3M +64,726 +3%
RRAM
7
River Road Asset Management
Kentucky
$35.3M -$3.01M -149,568 -8%
State Street
8
State Street
Massachusetts
$26.4M +$501K +24,836 +2%
AAM
9
Advisors Asset Management
Colorado
$21.6M -$423K -21,007 -2%
GIG
10
Goodnow Investment Group
Connecticut
$21M +$1.65M +81,775 +9%
Wells Fargo
11
Wells Fargo
California
$17.8M +$3.38M +167,864 +25%
Norges Bank
12
Norges Bank
Norway
$17.6M -$2.04M -101,292 -11%
Northern Trust
13
Northern Trust
Illinois
$15.4M +$662K +32,869 +5%
RJA
14
Raymond James & Associates
Florida
$15M -$203K -10,058 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.7M +$678K +33,625 +5%
FP
16
Foundry Partners
Minnesota
$13.6M +$1.27M +63,241 +11%
Charles Schwab
17
Charles Schwab
California
$12.1M +$169K +8,397 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$11.9M -$139K -6,917 -1%
WCM
19
Wedge Capital Management
North Carolina
$11.8M -$301K -14,930 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$10.8M -$1.03M -51,240 -9%
BCM
21
Bridgeway Capital Management
Texas
$9.76M +$1.01M +50,000 +12%
Invesco
22
Invesco
Georgia
$9.21M -$1.85M -91,872 -18%
SEI Investments
23
SEI Investments
Pennsylvania
$8.92M +$1.34M +66,254 +19%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$8.59M +$8.14M +404,041 New
ACM
25
Advisors Capital Management
New Jersey
$8.02M +$690K +34,260 +10%

AYR Hedge Fund Activity: Q2 2019 in Review

149 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q2 2019, worth a combined $933M — up 4.8% from $890M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AYR positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.14M. The largest seller was Diamond Hill Capital Management, cutting an estimated $6.72M.

  • 149 institutional investors held Aircastle Ltd (AYR) as of Q2 2019, up from 144 in Q1 2019.
  • Funds reported $933M of Aircastle Ltd stock for Q2 2019, up 4.8% quarter-over-quarter.
  • 26 funds opened new Aircastle Ltd positions in Q2 2019 and 18 closed out, a net change of +8 holders.
  • The largest Aircastle Ltd buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $8.14M added.
  • The largest Aircastle Ltd seller in Q2 2019 was Diamond Hill Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2019.