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FTAI Aviation
FTAI

Overview Fund Activity

68 hedge funds and large institutions have $376M invested in FTAI Aviation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
8
Increased
27
Reduced
16
Closed
7
Calls
$829K
Puts
$2.9M
Net Calls
-$2.07M
Net Calls Change
-$475K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.8M
2
CC
2
Caspian Capital
New York
$12.8M
3
FPC
3
Falcon Point Capital
California
$11.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$7.79M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.3M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
BPM
3
Bronson Point Management
Connecticut
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$11.2M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
1
State of Michigan Retirement System
Michigan
$68.1M 3,776,923 – –
DCC
2
Dow Chemical Company
Michigan
$61.4M 3,338,482 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.8M 1,319,886 +911,434 +223%
Morgan Stanley
4
Morgan Stanley
New York
$16.5M 913,745 -17,036 -2%
PL
5
Parkwood LLC
Ohio
$14.5M 801,236 – –
TC
6
Telemus Capital
Michigan
$13.9M 769,315 +20,285 +3%
FIG
7
Fortress Investment Group
New York
$13.5M 748,644 – –
CC
8
Caspian Capital
New York
$12.8M 710,205 +710,205 New
AAP
9
Ardsley Advisory Partners
Connecticut
$12.8M 710,000 -50,000 -7%
FPC
10
Falcon Point Capital
California
$11.4M 627,725 +372,337 +146%
WRF
11
Waddell & Reed Financial
Kansas
$11.2M 621,225 -52,200 -8%
Bank of America
12
Bank of America
North Carolina
$10.3M 572,309 +2,962 +0.5%
GXMC
13
Global X Management Company
New York
$10.2M 562,981 +32,660 +6%
RJA
14
Raymond James & Associates
Florida
$9.28M 514,488 +14,224 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$8.97M 497,472 +25,500 +5%
LP
16
Luzich Partners
Nevada
$8.95M 496,033 – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.79M 431,823 +158,023 +58%
Ameriprise
18
Ameriprise
Minnesota
$6.81M 377,554 -40,000 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$5.89M 326,380 -6,223 -2%
RA
20
Royce & Associates
New York
$3.86M 214,098 -17,012 -7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.3M 182,766 +147,647 +420%
BI
22
Bramshill Investments
Florida
$3.06M 169,504 -12,418 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.81M 155,800 – –
PG
24
PEAK6 Group
Illinois
$2.38M 131,627 +64,855 +97%
GCP
25
GSA Capital Partners
United Kingdom
$2.35M 130,116 +30,979 +31%
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