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Willis Lease Finance

38 hedge funds and large institutions have $58.9M invested in Willis Lease Finance in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

12% more funds holding

Funds holding: 3438 (+4)

5% more capital invested

Capital invested by funds: $56M → $58.9M (+$2.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% 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
7
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M -$43.8K -2,565 -0.3%
RCM
2
Rutabaga Capital Management
Massachusetts
$13M -$193K -11,300 -1%
MI
3
M3F Inc
Utah
$7.04M -$1.52M -88,731 -18%
JAM
4
Jacobs Asset Management
New York
$3.79M -$3.07M -179,392 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32M +$6.66K +390 +0.2%
CCM
6
Castine Capital Management
Massachusetts
$3.01M -$877K -51,300 -23%
BIT
7
BlackRock Institutional Trust
California
$2.58M +$2.12M +123,873 +506%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.55M +$844K +49,400 +51%
MCM
9
Maltese Capital Management
New York
$2.19M -$415K -24,300 -16%
Northern Trust
10
Northern Trust
Illinois
$1.48M +$58.1K +3,400 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.36M
RC
12
RBF Capital
California
$694K
Morgan Stanley
13
Morgan Stanley
New York
$692K +$420K +24,556 +160%
RA
14
Raffles Associates
New York
$680K -$171K -10,000 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$611K -$99.1K -5,800 -14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$430K -$1.71K -100 -0.4%
Invesco
17
Invesco
Georgia
$393K +$174K +10,154 +81%
BFA
18
BlackRock Fund Advisors
California
$389K +$16.1K +940 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$388K
Wells Fargo
20
Wells Fargo
California
$287K +$24.9K +1,458 +10%
BA
21
BlackRock Advisors
Delaware
$257K +$10.9K +637 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$247K +$243K +14,241 New
Axa
23
Axa
France
$162K
Deutsche Bank
24
Deutsche Bank
Germany
$136K +$129K +7,565 +2,232%
U
25
UBS
Switzerland
$55K +$11K +646 +26%

WLFC Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q4 2013, worth a combined $58.9M — up 5.2% from $56M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WLFC positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.12M. The largest seller was Jacobs Asset Management, cutting an estimated $3.07M.

  • 38 institutional investors held Willis Lease Finance (WLFC) as of Q4 2013, up from 34 in Q3 2013.
  • Funds reported $58.9M of Willis Lease Finance stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 7 funds opened new Willis Lease Finance positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest Willis Lease Finance buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $2.12M added.
  • The largest Willis Lease Finance seller in Q4 2013 was Jacobs Asset Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.