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Willis Lease Finance
WLFC

Overview Fund Activity

46 hedge funds and large institutions have $69.1M invested in Willis Lease Finance in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$6.17M
2
NI
2
Numeric Investors
Massachusetts
$4.22M
3
MC
3
Menta Capital
California
$941K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.09M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$11.7M
2
TC
2
TFS Capital
Pennsylvania
$771K
3
Invesco
3
Invesco
Georgia
$583K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
MCM
5
Maltese Capital Management
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.3M 747,545 -2,900 -0.4%
RCM
2
Rutabaga Capital Management
Massachusetts
$11.7M 571,348 -117,510 -17%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.17M 300,986 +139,203 +86%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M 246,077 +22,208 +10%
NI
5
Numeric Investors
Massachusetts
$4.22M 205,764 +122,783 +148%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.93M 191,377 – –
BIT
7
BlackRock Institutional Trust
California
$3.28M 159,801 +3,474 +2%
BCM
8
Bridgeway Capital Management
Texas
$2.6M 126,850 +18,050 +17%
Northern Trust
9
Northern Trust
Illinois
$2.02M 98,614 +5,076 +5%
MCM
10
Maltese Capital Management
New York
$1.79M 87,400 -2,600 -3%
EI
11
EAM Investors
California
$1.58M 77,134 – –
GCP
12
GSA Capital Partners
United Kingdom
$1.09M 53,152 +20,018 +60%
Morgan Stanley
13
Morgan Stanley
New York
$1.05M 51,144 +10,763 +27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$951K 46,358 +121 +0.3%
MC
15
Menta Capital
California
$941K 45,872 +45,872 New
RC
16
RBF Capital
California
$821K 40,000 – –
RA
17
Raffles Associates
New York
$804K 39,169 – –
TC
18
TFS Capital
Pennsylvania
$771K 37,596 -9,871 -21%
Wells Fargo
19
Wells Fargo
California
$712K 34,692 -481 -1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$653K 31,800 +6,300 +25%
Axa
21
Axa
France
$645K 31,400 +900 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$609K 29,682 – –
Invesco
23
Invesco
Georgia
$583K 28,440 -3,298 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$477K 23,263 +76 +0.3%
BFA
25
BlackRock Fund Advisors
California
$333K 16,230 -1,173 -7%
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