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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
SOMRS
1
State of Michigan Retirement System
Michigan
$47.2M – – –
DCC
2
Dow Chemical Company
Michigan
$41.8M +$3.05M +312,749 +9%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M -$13.6M -1,391,466 -38%
PL
4
Parkwood LLC
Ohio
$10M – – –
FIG
5
Fortress Investment Group
New York
$9.37M – – –
WRF
6
Waddell & Reed Financial
Kansas
$8.74M – – –
RJA
7
Raymond James & Associates
Florida
$7.32M +$6.11M +627,353 +1,084%
AAM
8
Aberdeen Asset Management
United Kingdom
$6.68M – – –
BC
9
Brookfield Corp
Ontario, Canada
$6.68M – – –
Ameriprise
10
Ameriprise
Minnesota
$6.59M -$1.54M -158,021 -20%
TC
11
Telemus Capital
Michigan
$6.51M +$1.24M +127,503 +26%
MVP
12
Miller Value Partners
Florida
$4.92M +$912K +93,680 +26%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.48M -$1.99M -204,661 -39%
Bank of America
14
Bank of America
North Carolina
$2.17M -$33.8K -3,473 -2%
UBS Group
15
UBS Group
Switzerland
$2.03M +$178K +18,304 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$2M -$1.04M -107,147 -36%
FPC
17
Falcon Point Capital
California
$1.93M +$1.85M +190,449 New
RA
18
Royce & Associates
New York
$1.75M +$724K +74,358 +83%
AC
19
Avenir Corporation
Virginia
$1.68M +$5.31K +545 +0.3%
BPM
20
Bronson Point Management
Connecticut
$1.56M +$1.43M +146,375 New
WT
21
Whittier Trust
California
$1.31M +$64.3K +6,603 +6%
GC
22
Guggenheim Capital
Illinois
$1.29M -$38.9K -3,992 -3%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.24M +$214K +21,935 +23%
AAP
24
Ardsley Advisory Partners
Connecticut
$1.04M +$496K +50,939 +109%
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$701K +$22.8K +2,342 +4%
1
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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.