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FTAI Aviation

47 hedge funds and large institutions have $172M invested in FTAI Aviation in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

4% less funds holding

Funds holding: 4947 (-2)

7.31% less ownership

Funds ownership: 36.26%28.96% (-7.3%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $230M → $172M (-$58.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
16
Reduced
10
Closed
11
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$699K +$759K +89,125 New
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$496K
V
28
Veritable
Delaware
$491K
RJA
29
Raymond James & Associates
Florida
$454K +$382K +44,852 +344%
AAP
30
Ardsley Advisory Partners
Connecticut
$368K +$399K +46,840 New
JIC
31
Joel Isaacson & Co
New York
$340K +$368K +43,265 New
WTC
32
WhitTier Trust Company
Nevada
$276K
IG
33
ING Group
Netherlands
$275K -$298K -35,003 -50%
BIT
34
BlackRock Institutional Trust
California
$247K +$251K +29,459 +1,474%
WAM
35
Wolverine Asset Management
Illinois
$183K -$99.7K -11,710 -33%
JFA
36
JNBA Financial Advisors
Minnesota
$157K +$1.83K +215 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$142K -$76.5K -8,989 -33%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$137K +$44.9K +5,270 +43%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$112K +$122K +14,290 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$110K +$120K +14,052 New
Stifel Financial
41
Stifel Financial
Missouri
$108K +$118K +13,818 New
Creative Planning
42
Creative Planning
Kansas
$74K
Wells Fargo
43
Wells Fargo
California
$31K -$2.3M -270,223 -99%
TSW
44
Thompson Siegel & Walmsley
Virginia
$7K +$7.71K +905 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
CG
46
Cutler Group
California
$2K -$7.09K -833 -72%
HMC
47
Harvard Management Company
Massachusetts
-$29.7M -3,494,112 Closed
GA
48
Geneva Advisors
Illinois
-$9.35M -1,099,775 Closed
VFA
49
Virtus Fund Advisers
Connecticut
-$2.94M -346,205 Closed
DC
50
Deere & Company
Illinois
-$304K -35,803 Closed

FTAI Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q2 2016, worth a combined $172M — down 25% from $230M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FTAI and 9 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $6.98M. The largest seller was Harvard Management Company, exiting entirely with an estimated $29.7M sold.

  • 47 institutional investors held FTAI Aviation (FTAI) as of Q2 2016, down from 49 in Q1 2016.
  • Funds reported $172M of FTAI Aviation stock for Q2 2016, down 25% quarter-over-quarter.
  • 9 funds opened new FTAI Aviation positions in Q2 2016 and 11 closed out, a net change of -2 holders.
  • The largest FTAI Aviation buyer in Q2 2016 was State of Michigan Retirement System, an estimated $6.98M added.
  • The largest FTAI Aviation seller in Q2 2016 was Harvard Management Company, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2016.