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Willis Lease Finance
WLFC

Overview Fund Activity

34 hedge funds and large institutions have $56M invested in Willis Lease Finance in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$7.78M
2
BCM
2
Bridgeway Capital Management
Texas
$1.23M
3
BIT
3
BlackRock Institutional Trust
California
$385K
4
BG
4
BlackRock Group
United Kingdom
$59K
5
BFA
5
BlackRock Fund Advisors
California
$338K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$6.26M
2
CCM
2
Castine Capital Management
Massachusetts
$3.54M
3
Northern Trust
3
Northern Trust
Illinois
$1.29M
4
Wells Fargo
4
Wells Fargo
California
$237K
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rutabaga Capital Management
Massachusetts
$11.9M 758,330 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M 753,624 -2,637 -0.3%
MI
3
M3F Inc
Utah
$7.78M 494,400 +115,462 +30%
JAM
4
Jacobs Asset Management
New York
$6.26M 397,921 -203,362 -34%
CCM
5
Castine Capital Management
Massachusetts
$3.54M 224,900 -151,968 -40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3M 190,787 – –
MCM
7
Maltese Capital Management
New York
$2.37M 150,400 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.53M 97,400 -11,800 -11%
Northern Trust
9
Northern Trust
Illinois
$1.29M 81,679 -40,649 -33%
BCM
10
Bridgeway Capital Management
Texas
$1.23M 78,350 +19,900 +34%
RA
11
Raffles Associates
New York
$773K 49,169 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$645K 41,000 -3 -0%
RC
13
RBF Capital
California
$629K 40,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$403K 25,600 – –
BIT
15
BlackRock Institutional Trust
California
$385K 24,476 +5,603 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$352K 22,386 – –
BFA
17
BlackRock Fund Advisors
California
$338K 21,475 +1,692 +9%
WI
18
WHV Investments
California
$297K 18,875 +85 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$241K 15,309 -4,174 -21%
Wells Fargo
20
Wells Fargo
California
$237K 15,087 -24,548 -62%
BA
21
BlackRock Advisors
Delaware
$223K 14,195 -197 -1%
Invesco
22
Invesco
Georgia
$196K 12,477 +1,332 +12%
LSV Asset Management
23
LSV Asset Management
Illinois
$152K 9,706 -15,794 -62%
Axa
24
Axa
France
$147K 9,335 -9,800 -51%
BG
25
BlackRock Group
United Kingdom
$59K 3,728 +3,728 New
1
2