FTAI Aviation
FTAI
78 hedge funds and large institutions have $405M invested in FTAI Aviation in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 5 closing their positions.
116% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $895K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
4% more funds holding
Funds holding: 75 → 78 (+3)
1.82% less ownership
Funds ownership: 34.3% → 32.48% (-1.8%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
45% less capital inflows, than outflows
Capital inflows: $23.7M | Capital outflows: $43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.67M |
| 2 |
Telemus Capital
Southfield,
Michigan
|
+$3.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.32M |
| 4 |
Caspian Capital
New York
|
+$1.96M |
| 5 |
Luzich Partners
Las Vegas,
Nevada
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$10.2M |
| 2 |
Falcon Point Capital
San Francisco,
California
|
-$6.47M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.79M |
| 4 |
Morgan Stanley
New York
|
-$3.79M |
| 5 |
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$2.75M |
FTAI Hedge Fund Activity: Q4 2018 in Review
78 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in FTAI Aviation (FTAI) for Q4 2018, worth a combined $405M — down 24% from $536M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FTAI positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Ardsley Advisory Partners, adding an estimated $5.67M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $10.2M sold.
- 78 institutional investors held FTAI Aviation (FTAI) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $405M of FTAI Aviation stock for Q4 2018, down 24% quarter-over-quarter.
- 8 funds opened new FTAI Aviation positions in Q4 2018 and 5 closed out, a net change of +3 holders.
- The largest FTAI Aviation buyer in Q4 2018 was Ardsley Advisory Partners, an estimated $5.67M added.
- The largest FTAI Aviation seller in Q4 2018 was Waddell & Reed Financial, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2018.