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Willis Lease Finance
WLFC

Overview Fund Activity

44 hedge funds and large institutions have $76.2M invested in Willis Lease Finance in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.97M
2
NI
2
Numeric Investors
Massachusetts
$2.04M
3
EI
3
EAM Investors
California
$1.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.49M
5
TC
5
TFS Capital
Pennsylvania
$1.16M

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$0
2
JAM
2
Jacobs Asset Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$2.21M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$16.9M
5
U
5
UBS
Switzerland
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$95K 3,904 -10,352 -73%
Federated Hermes
27
Federated Hermes
Pennsylvania
$86K 3,501 +3,501 New
RFC
28
Russell Frank Company
Washington
$82K 3,520 +2,720 +340%
BG
29
BlackRock Group
United Kingdom
$72K 2,952 +2,952 New
Citigroup
30
Citigroup
New York
$65K 2,660 +104 +4%
RA
31
Royce & Associates
New York
$61K 2,500 +2,500 New
AC
32
Alexandria Capital
Virginia
$57K 2,325 – –
PCM
33
Prelude Capital Management
New York
$26K 1,053 +1,053 New
EARNEST Partners
34
EARNEST Partners
Georgia
$25K 1,000 – –
BJ
35
BlackRock Japan
Japan
$22K 879 – –
BIM
36
BlackRock Investment Management
Delaware
$21K 860 +860 New
NFA
37
Nationwide Fund Advisors
Ohio
$15K 606 – –
Creative Planning
38
Creative Planning
Kansas
$15K 600 – –
BRWA
39
B. Riley Wealth Advisors
Florida
$8.58K 350 +350 New
TWA
40
TCI Wealth Advisors
Arizona
$7K 300 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.81K 196 – –
Bank of America
42
Bank of America
North Carolina
$3K 103 +103 New
Ameriprise
43
Ameriprise
Minnesota
$1K 30 – –
TRCT
44
Tower Research Capital (TRC)
New York
$1K 41 – –
CCM
45
Castine Capital Management
Massachusetts
– – -158,180 Closed
JAM
46
Jacobs Asset Management
New York
– – -59,200 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– – -6,382 Closed
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