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Willis Lease Finance
WLFC

Overview Fund Activity

36 hedge funds and large institutions have $59.3M invested in Willis Lease Finance in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
10
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$607K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$828K
3
BCM
3
Bridgeway Capital Management
Texas
$2.09M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.49M
5
Wells Fargo
5
Wells Fargo
California
$723K

Top Sellers

1
JAM
1
Jacobs Asset Management
New York
$1.21M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$14.7M
3
Invesco
3
Invesco
Georgia
$17K
4
CCM
4
Castine Capital Management
Massachusetts
$3.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$717K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M 751,059 – –
RCM
2
Rutabaga Capital Management
Massachusetts
$14.7M 718,508 -28,522 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.92M 191,377 +200 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.49M 170,484 +23,684 +16%
CCM
5
Castine Capital Management
Massachusetts
$3.24M 158,180 -15,420 -9%
BIT
6
BlackRock Institutional Trust
California
$3.03M 147,761 -588 -0.4%
MCM
7
Maltese Capital Management
New York
$2.58M 126,100 – –
BCM
8
Bridgeway Capital Management
Texas
$2.09M 102,150 +23,800 +30%
Northern Trust
9
Northern Trust
Illinois
$1.79M 87,330 +2,251 +3%
JAM
10
Jacobs Asset Management
New York
$1.21M 59,200 -159,329 -73%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$828K 40,401 +26,160 +184%
RC
12
RBF Capital
California
$819K 40,000 – –
RA
13
Raffles Associates
New York
$802K 39,169 – –
Wells Fargo
14
Wells Fargo
California
$723K 35,308 +18,763 +113%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$721K 35,200 – –
Morgan Stanley
16
Morgan Stanley
New York
$717K 35,017 -4,848 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$607K 29,616 +29,616 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$505K 25,500 – –
BFA
19
BlackRock Fund Advisors
California
$489K 23,873 +1,458 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$475K 23,225 +839 +4%
BA
21
BlackRock Advisors
Delaware
$304K 14,832 – –
U
22
UBS
Switzerland
$291K 14,256 +11,110 +353%
Axa
23
Axa
France
$238K 11,635 +2,300 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$129K 6,382 -1,522 -19%
Citigroup
25
Citigroup
New York
$52K 2,556 +2,556 New
1
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