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Willis Lease Finance
WLFC

Overview Fund Activity

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.

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
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$2.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$692K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$247K
5
Invesco
5
Invesco
Georgia
$393K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$3.79M
2
MI
2
M3F Inc
Utah
$7.04M
3
CCM
3
Castine Capital Management
Massachusetts
$3.01M
4
MCM
4
Maltese Capital Management
New York
$2.19M
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13M 751,059 -2,565 -0.3%
RCM
2
Rutabaga Capital Management
Massachusetts
$13M 747,030 -11,300 -1%
MI
3
M3F Inc
Utah
$7.04M 405,669 -88,731 -18%
JAM
4
Jacobs Asset Management
New York
$3.79M 218,529 -179,392 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.32M 191,177 +390 +0.2%
CCM
6
Castine Capital Management
Massachusetts
$3.01M 173,600 -51,300 -23%
BIT
7
BlackRock Institutional Trust
California
$2.58M 148,349 +123,873 +506%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.55M 146,800 +49,400 +51%
MCM
9
Maltese Capital Management
New York
$2.19M 126,100 -24,300 -16%
Northern Trust
10
Northern Trust
Illinois
$1.48M 85,079 +3,400 +4%
BCM
11
Bridgeway Capital Management
Texas
$1.36M 78,350 – –
RC
12
RBF Capital
California
$694K 40,000 – –
Morgan Stanley
13
Morgan Stanley
New York
$692K 39,865 +24,556 +160%
RA
14
Raffles Associates
New York
$680K 39,169 -10,000 -20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$611K 35,200 -5,800 -14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$430K 25,500 -100 -0.4%
Invesco
17
Invesco
Georgia
$393K 22,631 +10,154 +81%
BFA
18
BlackRock Fund Advisors
California
$389K 22,415 +940 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$388K 22,386 – –
Wells Fargo
20
Wells Fargo
California
$287K 16,545 +1,458 +10%
BA
21
BlackRock Advisors
Delaware
$257K 14,832 +637 +4%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$247K 14,241 +14,241 New
Axa
23
Axa
France
$162K 9,335 – –
Deutsche Bank
24
Deutsche Bank
Germany
$136K 7,904 +7,565 +2,232%
U
25
UBS
Switzerland
$55K 3,146 +646 +26%
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