WLFC icon

Willis Lease Finance
WLFC

Overview Fund Activity

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.

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.27%
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
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.97M
2
NI
2
Numeric Investors
Massachusetts
$2.04M
3
EI
3
EAM Investors
California
$1.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.49M
5
TC
5
TFS Capital
Pennsylvania
$1.16M

Top Sellers

1
CCM
1
Castine Capital Management
Massachusetts
$0
2
JAM
2
Jacobs Asset Management
New York
$0
3
MCM
3
Maltese Capital Management
New York
$2.21M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$16.9M
5
U
5
UBS
Switzerland
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.4M 750,445 -614 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$16.9M 688,858 -29,650 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.49M 223,869 +53,385 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.69M 191,377 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.97M 161,783 +121,382 +300%
BIT
6
BlackRock Institutional Trust
California
$3.83M 156,327 +8,566 +6%
BCM
7
Bridgeway Capital Management
Texas
$2.67M 108,800 +6,650 +7%
Northern Trust
8
Northern Trust
Illinois
$2.29M 93,538 +6,208 +7%
MCM
9
Maltese Capital Management
New York
$2.21M 90,000 -36,100 -29%
NI
10
Numeric Investors
Massachusetts
$2.04M 82,981 +82,981 New
EI
11
EAM Investors
California
$1.89M 77,134 +77,134 New
TC
12
TFS Capital
Pennsylvania
$1.16M 47,467 +47,467 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.13M 46,237 +11,037 +31%
Morgan Stanley
14
Morgan Stanley
New York
$991K 40,381 +5,364 +15%
RC
15
RBF Capital
California
$981K 40,000 – –
RA
16
Raffles Associates
New York
$960K 39,169 – –
Wells Fargo
17
Wells Fargo
California
$862K 35,173 -135 -0.4%
GCP
18
GSA Capital Partners
United Kingdom
$812K 33,134 +33,134 New
Invesco
19
Invesco
Georgia
$779K 31,738 +30,895 +3,665%
Axa
20
Axa
France
$748K 30,500 +18,865 +162%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$728K 29,682 +66 +0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$625K 25,500 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$568K 23,187 -38 -0.2%
BFA
24
BlackRock Fund Advisors
California
$427K 17,403 -6,470 -27%
BA
25
BlackRock Advisors
Delaware
$364K 14,832 – –
1
2