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Willis Lease Finance
WLFC

Overview Fund Activity

46 hedge funds and large institutions have $69.1M invested in Willis Lease Finance in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.17M
2
NI
2
Numeric Investors
Massachusetts
$4.22M
3
MC
3
Menta Capital
California
$941K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.09M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$771K
3
Invesco
3
Invesco
Georgia
$583K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
MCM
5
Maltese Capital Management
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$307K 14,963 +131 +0.9%
Asset Management One
27
Asset Management One
Japan
$120K 5,872 +5,872 New
Citigroup
28
Citigroup
New York
$79K 3,851 +1,191 +45%
Federated Hermes
29
Federated Hermes
Pennsylvania
$71K 3,481 -20 -0.6%
U
30
UBS
Switzerland
$61K 2,988 -916 -23%
BG
31
BlackRock Group
United Kingdom
$61K 2,952 – –
RA
32
Royce & Associates
New York
$57K 2,800 +300 +12%
AC
33
Alexandria Capital
Virginia
$48K 2,325 – –
RFC
34
Russell Frank Company
Washington
$44K 2,137 -1,383 -39%
EARNEST Partners
35
EARNEST Partners
Georgia
$21K 1,000 – –
BIM
36
BlackRock Investment Management
Delaware
$19K 925 +65 +8%
NFA
37
Nationwide Fund Advisors
Ohio
$12K 606 – –
Creative Planning
38
Creative Planning
Kansas
$12K 600 – –
BJ
39
BlackRock Japan
Japan
$10K 485 -394 -45%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8K 400 +400 New
TWA
41
TCI Wealth Advisors
Arizona
$6K 300 – –
MA
42
MUFG Americas
New York
$6K 280 +280 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$5K 229 +229 New
TRCT
44
Tower Research Capital (TRC)
New York
$2K 77 +36 +88%
Ameriprise
45
Ameriprise
Minnesota
$1K 30 – –
PCM
46
Prelude Capital Management
New York
– – -1,053 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
– – -350 Closed
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
– – -196 Closed
Bank of America
49
Bank of America
North Carolina
$0 24 -79 -77%
1
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