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Willis Lease Finance

44 hedge funds and large institutions have $76.2M invested in Willis Lease Finance in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more capital invested

Capital invested by funds: $59.3M → $76.2M (+$16.9M)

22% more funds holding

Funds holding: 3644 (+8)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
7
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
$18.4M -$12.6K -614 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$16.9M -$609K -29,650 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.49M +$1.1M +53,385 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.97M +$2.49M +121,382 +300%
BIT
6
BlackRock Institutional Trust
California
$3.83M +$176K +8,566 +6%
BCM
7
Bridgeway Capital Management
Texas
$2.67M +$136K +6,650 +7%
Northern Trust
8
Northern Trust
Illinois
$2.29M +$127K +6,208 +7%
MCM
9
Maltese Capital Management
New York
$2.21M -$741K -36,100 -29%
NI
10
Numeric Investors
Massachusetts
$2.04M +$1.7M +82,981 New
EI
11
EAM Investors
California
$1.89M +$1.58M +77,134 New
TC
12
TFS Capital
Pennsylvania
$1.16M +$974K +47,467 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.13M +$227K +11,037 +31%
Morgan Stanley
14
Morgan Stanley
New York
$991K +$110K +5,364 +15%
RC
15
RBF Capital
California
$981K
RA
16
Raffles Associates
New York
$960K
Wells Fargo
17
Wells Fargo
California
$862K -$2.77K -135 -0.4%
GCP
18
GSA Capital Partners
United Kingdom
$812K +$680K +33,134 New
Invesco
19
Invesco
Georgia
$779K +$634K +30,895 +3,665%
Axa
20
Axa
France
$748K +$387K +18,865 +162%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$728K +$1.35K +66 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$625K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$568K -$780 -38 -0.2%
BFA
24
BlackRock Fund Advisors
California
$427K -$133K -6,470 -27%
BA
25
BlackRock Advisors
Delaware
$364K

WLFC Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2014, worth a combined $76.2M — up 29% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WLFC positions and 3 closed out — a net gain of 8 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.49M. The largest seller was Castine Capital Management, exiting entirely with an estimated $3.24M sold.

  • 44 institutional investors held Willis Lease Finance (WLFC) as of Q2 2014, up from 36 in Q1 2014.
  • Funds reported $76.2M of Willis Lease Finance stock for Q2 2014, up 29% quarter-over-quarter.
  • 11 funds opened new Willis Lease Finance positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Willis Lease Finance buyer in Q2 2014 was Acadian Asset Management, an estimated $2.49M added.
  • The largest Willis Lease Finance seller in Q2 2014 was Castine Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q2 2014.