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Willis Lease Finance
WLFC

Overview Fund Activity

46 hedge funds and large institutions have $57.1M invested in Willis Lease Finance in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.6M
2
Invesco
2
Invesco
Georgia
$820K
3
BCM
3
Bridgeway Capital Management
Texas
$2.63M
4
CS
4
Credit Suisse
Switzerland
$205K
5
MCM
5
Maltese Capital Management
New York
$1.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.03M
2
EI
2
EAM Investors
California
$0
3
Axa
3
Axa
France
$14K
4
NI
4
Numeric Investors
Massachusetts
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
26
Asset Management One
Japan
$109K 5,872 – –
UBS Group
27
UBS Group
Switzerland
$75K 4,069 +388 +11%
TRCT
28
Tower Research Capital (TRC)
New York
$56K 3,037 +2,737 +912%
BG
29
BlackRock Group
United Kingdom
$55K 2,952 – –
RA
30
Royce & Associates
New York
$52K 2,800 – –
Citigroup
31
Citigroup
New York
$48K 2,565 -964 -27%
AC
32
Alexandria Capital
Virginia
$43K 2,325 – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$28K 1,527 -613 -29%
EARNEST Partners
34
EARNEST Partners
Georgia
$19K 1,000 – –
BIM
35
BlackRock Investment Management
Delaware
$16K 871 – –
Axa
36
Axa
France
$14K 750 -27,128 -97%
IWM
37
Integrated Wealth Management
California
$14K 767 +767 New
Creative Planning
38
Creative Planning
Kansas
$11K 600 -1,000 -63%
NFA
39
Nationwide Fund Advisors
Ohio
$11K 606 – –
MA
40
MUFG Americas
New York
$11K 580 +120 +26%
BJ
41
BlackRock Japan
Japan
$9K 485 – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8K 400 – –
TWA
43
TCI Wealth Advisors
Arizona
$6K 300 – –
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$5K 273 -81 -23%
EI
45
EAM Investors
California
– – -72,059 Closed
RFC
46
Russell Frank Company
Washington
– – -2,137 Closed
BRWA
47
B. Riley Wealth Advisors
Florida
– – -350 Closed
NPC
48
National Planning Corporation
California
– – -200 Closed
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$0 3 – –
SEI Investments
50
SEI Investments
Pennsylvania
$0 107 +13 +14%
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