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AYR

Aircastle Ltd
AYR

Delisted

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

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1 hedge funds and large institutions have $1K invested in Aircastle Ltd in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $476K | Put options by funds: $150K

99% less funds holding

Funds holding: 173 → 1 (-172)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

100% less capital invested

Capital invested by funds: $1.42B → $1K (-$1.42B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 167

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-172
Holders Change %
-99.42%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
167
Calls
$476K
Puts
$150K
Net Calls
+$326K
Net Calls Change
+$1.95M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$206M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$157M
3
BlackRock
BlackRock
New York
-$123M
4
LSV Asset Management
LSV Asset Management
Illinois
-$93.1M
5
VI
Versor Investments
New York
-$76.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$1K -$87.3K -2,756 -98%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$206M -6,423,759 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$157M -4,916,908 Closed
BlackRock
4
BlackRock
New York
– -$123M -3,845,833 Closed
LSV Asset Management
5
LSV Asset Management
Illinois
– -$93.1M -2,907,011 Closed
VI
6
Versor Investments
New York
– -$76.1M -2,376,255 Closed
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
– -$48.2M -1,505,980 Closed
State Street
8
State Street
Massachusetts
– -$40.6M -1,267,960 Closed
SGCM
9
Sand Grove Capital Management
United Kingdom
– -$21.8M -972,226 Closed
Norges Bank
10
Norges Bank
Norway
– -$26.5M -828,943 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$25.2M -787,293 Closed
GIG
12
Goodnow Investment Group
Connecticut
– -$24.9M -778,878 Closed
AAM
13
Advisors Asset Management
Colorado
– -$24.9M -777,422 Closed
WIC
14
Water Island Capital
New York
– -$24.5M -765,317 Closed
UBS Group
15
UBS Group
Switzerland
– -$24.4M -761,438 Closed
Northern Trust
16
Northern Trust
Illinois
– -$22.4M -700,209 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$22.2M -695,017 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$21.4M -669,286 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$20.3M -634,474 Closed
Bank of America
20
Bank of America
North Carolina
– -$20M -624,544 Closed
Charles Schwab
21
Charles Schwab
California
– -$18.4M -575,569 Closed
Barclays
22
Barclays
United Kingdom
– -$18.1M -563,962 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$16.9M -527,722 Closed
WCM
24
Wedge Capital Management
North Carolina
– -$16.6M -517,206 Closed
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
– -$14.7M -459,796 Closed
1
2 3 4 5

AYR Hedge Fund Activity: Q1 2020 in Review

1 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aircastle Ltd (AYR) for Q1 2020, worth a combined $1K — down 100% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 167 funds closed out of AYR and 0 opened new positions — a net loss of 167 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $206M sold.

  • 1 institutional investor held Aircastle Ltd (AYR) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $1K of Aircastle Ltd stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Aircastle Ltd positions in Q1 2020 and 167 closed out, a net change of -167 holders.
  • The largest Aircastle Ltd seller in Q1 2020 was Dimensional Fund Advisors, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.