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FTAI Aviation
FTAI

52 hedge funds and large institutions have $237M invested in FTAI Aviation in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

108% more call options, than puts

Call options by funds: $166K | Put options by funds: $80K

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $208M → $237M (+$29M)

13% more funds holding

Funds holding: 46 → 52 (+6)

1.9% more ownership

Funds ownership: 26% → 27.9% (+1.9%)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
11
Increased
15
Reduced
10
Closed
4
Calls
$166K
Puts
$80K
Net Calls
+$86K
Net Calls Change
+$101K

Top Buyers

1
AAP
Ardsley Advisory Partners
Connecticut
+$5.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.29M
3
Bank of America
Bank of America
North Carolina
+$1.03M
4
FPC
Falcon Point Capital
California
+$883K
5
Deutsche Bank
Deutsche Bank
Germany
+$881K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.97M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.41M
3
Ameriprise
Ameriprise
Minnesota
-$581K
4
UBS Group
UBS Group
Switzerland
-$401K
5
MHP
Manatuck Hill Partners
Connecticut
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
1
State of Michigan Retirement System
Michigan
$50.2M – – –
DCC
2
Dow Chemical Company
Michigan
$41.8M – – –
Morgan Stanley
3
Morgan Stanley
New York
$22.7M -$2.97M -269,024 -12%
PL
4
Parkwood LLC
Ohio
$10.7M – – –
FIG
5
Fortress Investment Group
New York
$9.96M – – –
WRF
6
Waddell & Reed Financial
Kansas
$9.29M – – –
LP
7
Luzich Partners
Nevada
$8.59M +$8.34M +756,505 New
RJA
8
Raymond James & Associates
Florida
$7.96M +$168K +15,215 +2%
TC
9
Telemus Capital
Michigan
$7.75M +$804K +72,864 +12%
AAM
10
Aberdeen Asset Management
United Kingdom
$7.1M – – –
BC
11
Brookfield Corp
Ontario, Canada
$7.1M – – –
AAP
12
Ardsley Advisory Partners
Connecticut
$6.96M +$5.68M +514,771 +526%
Ameriprise
13
Ameriprise
Minnesota
$6.41M -$581K -52,695 -9%
MVP
14
Miller Value Partners
Florida
$5.23M – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$3.46M +$1.29M +116,580 +62%
Bank of America
16
Bank of America
North Carolina
$3.37M +$1.03M +93,249 +46%
FPC
17
Falcon Point Capital
California
$3.07M +$883K +80,098 +42%
RA
18
Royce & Associates
New York
$2.47M +$594K +53,866 +33%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$2.24M -$1.41M -128,137 -39%
BPM
20
Bronson Point Management
Connecticut
$2M +$323K +29,275 +20%
AC
21
Avenir Corporation
Virginia
$1.78M -$5.11K -463 -0.3%
UBS Group
22
UBS Group
Switzerland
$1.75M -$401K -36,355 -19%
HA
23
Harbor Advisors
Florida
$1.42M +$1.38M +125,099 New
WT
24
Whittier Trust
California
$1.4M +$4.49K +407 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$1.37M +$881K +79,922 +198%
1
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FTAI Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2016, worth a combined $237M — up 14% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FTAI positions and 4 closed out — a net gain of 7 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Ardsley Advisory Partners, adding an estimated $5.68M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 52 institutional investors held FTAI Aviation (FTAI) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $237M of FTAI Aviation stock for Q4 2016, up 14% quarter-over-quarter.
  • 11 funds opened new FTAI Aviation positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest FTAI Aviation buyer in Q4 2016 was Ardsley Advisory Partners, an estimated $5.68M added.
  • The largest FTAI Aviation seller in Q4 2016 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2016.