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Willis Lease Finance
WLFC

Overview Fund Activity

46 hedge funds and large institutions have $57.1M invested in Willis Lease Finance in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.6M
2
Invesco
2
Invesco
Georgia
$820K
3
BCM
3
Bridgeway Capital Management
Texas
$2.63M
4
CS
4
Credit Suisse
Switzerland
$205K
5
MCM
5
Maltese Capital Management
New York
$1.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.03M
2
EI
2
EAM Investors
California
$0
3
Axa
3
Axa
France
$14K
4
NI
4
Numeric Investors
Massachusetts
$3.08M
5
Morgan Stanley
5
Morgan Stanley
New York
$605K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.8M 744,398 -1,004 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$10.6M 568,348 +16,750 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.88M 262,700 +5,394 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.58M 192,577 +1,200 +0.6%
NI
5
Numeric Investors
Massachusetts
$3.08M 165,945 -17,300 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$3.03M 163,079 -131,405 -45%
BIT
7
BlackRock Institutional Trust
California
$2.9M 156,132 -3,755 -2%
BCM
8
Bridgeway Capital Management
Texas
$2.63M 141,550 +14,800 +12%
MCM
9
Maltese Capital Management
New York
$1.89M 101,784 +6,284 +7%
Northern Trust
10
Northern Trust
Illinois
$1.88M 101,230 +1,476 +1%
Wells Fargo
11
Wells Fargo
California
$872K 46,930 +1,868 +4%
Invesco
12
Invesco
Georgia
$820K 44,120 +16,266 +58%
RC
13
RBF Capital
California
$743K 40,000 – –
RA
14
Raffles Associates
New York
$728K 39,169 – –
GCP
15
GSA Capital Partners
United Kingdom
$718K 38,652 -12,700 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$681K 36,688 -136 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$654K 35,200 -10,147 -22%
Morgan Stanley
18
Morgan Stanley
New York
$605K 32,578 -14,871 -31%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$557K 26,400 – –
MC
20
Menta Capital
California
$525K 28,233 -7,823 -22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$477K 25,719 +2,342 +10%
BFA
22
BlackRock Fund Advisors
California
$279K 15,036 -1,024 -6%
BA
23
BlackRock Advisors
Delaware
$273K 14,689 -274 -2%
CS
24
Credit Suisse
Switzerland
$205K 10,995 +10,995 New
Deutsche Bank
25
Deutsche Bank
Germany
$143K 7,733 +2,208 +40%
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