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FTAI Aviation
FTAI

46 hedge funds and large institutions have $208M invested in FTAI Aviation in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

21% more capital invested

Capital invested by funds: $172M → $208M (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

2.96% less ownership

Funds ownership: 28.96% → 26% (-3%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $16K

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
19
Reduced
9
Closed
9
Calls
$1K
Puts
$16K
Net Calls
-$15K
Net Calls Change
+$1K

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$6.11M
2
DCC
Dow Chemical Company
Michigan
+$3.05M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.96M
4
FPC
Falcon Point Capital
California
+$1.85M
5
BPM
Bronson Point Management
Connecticut
+$1.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
Citigroup
Citigroup
New York
-$5.63M
4
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.93M
5
UOC
UBS O'Connor
Illinois
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$679K +$619K +63,572 New
V
27
Veritable
Delaware
$668K – – –
EA
28
Emerald Acquisition
Washington
$644K +$587K +60,312 New
JIC
29
Joel Isaacson & Co
New York
$588K +$114K +11,739 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$431K -$6.73M -690,642 -94%
WTC
31
WhitTier Trust Company
Nevada
$390K +$13.7K +1,402 +4%
IG
32
ING Group
Netherlands
$356K – – –
MHP
33
Manatuck Hill Partners
Connecticut
$324K +$1.96M +201,412 New
Goldman Sachs
34
Goldman Sachs
New York
$317K -$1.06M -108,464 -79%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$250K +$91.2K +9,368 +67%
JP Morgan Chase
36
JP Morgan Chase
New York
$210K +$191K +19,662 +98,310%
BIT
37
BlackRock Institutional Trust
California
$209K -$116K -11,920 -38%
DC
38
Deere & Company
Illinois
$200K +$182K +18,736 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$199K +$11.4K +1,171 +7%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$192K – – –
Wells Fargo
41
Wells Fargo
California
$176K +$122K +12,557 +318%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$153K +$643 +66 +0.5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$134K +$122K +12,520 New
CG
44
Cutler Group
California
$63K +$55K +5,652 +1,766%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$10K +$9.13K +937 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
Citigroup
47
Citigroup
New York
– -$5.63M -716,769 Closed
HHAM
48
HITE Hedge Asset Management
Massachusetts
– -$2.93M -373,877 Closed
UOC
49
UBS O'Connor
Illinois
– -$2.3M -292,750 Closed
CS
50
Credit Suisse
Switzerland
– -$1.53M -195,131 Closed
1
2
3

FTAI Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q3 2016, worth a combined $208M — up 21% from $172M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FTAI and 8 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 19 added.

The largest buyer was Raymond James & Associates, adding an estimated $6.11M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 46 institutional investors held FTAI Aviation (FTAI) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $208M of FTAI Aviation stock for Q3 2016, up 21% quarter-over-quarter.
  • 8 funds opened new FTAI Aviation positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest FTAI Aviation buyer in Q3 2016 was Raymond James & Associates, an estimated $6.11M added.
  • The largest FTAI Aviation seller in Q3 2016 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2016.