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Willis Lease Finance
WLFC

Overview Fund Activity

42 hedge funds and large institutions have $54.1M invested in Willis Lease Finance in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$14.4M
2
BIT
2
BlackRock Institutional Trust
California
$2.99M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$700K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.56M
5
JC
5
JBF Capital
Colorado
$18K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$331K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.51M
4
CS
4
Credit Suisse
Switzerland
$0
5
BA
5
BlackRock Advisors
Delaware
$89K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rutabaga Capital Management
Massachusetts
$14.4M 785,154 +216,806 +38%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.6M 740,834 -3,564 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.79M 260,800 -1,900 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.56M 193,976 +1,399 +0.7%
BIT
5
BlackRock Institutional Trust
California
$2.99M 162,778 +6,646 +4%
BCM
6
Bridgeway Capital Management
Texas
$2.6M 141,550 – –
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.51M 136,836 -26,243 -16%
MCM
8
Maltese Capital Management
New York
$1.88M 102,284 +500 +0.5%
RC
9
RBF Capital
California
$735K 40,000 – –
Wells Fargo
10
Wells Fargo
California
$731K 39,817 -7,113 -15%
RA
11
Raffles Associates
New York
$720K 39,169 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$700K 38,129 +1,441 +4%
Invesco
13
Invesco
Georgia
$673K 36,632 -7,488 -17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$647K 35,200 – –
GCP
15
GSA Capital Partners
United Kingdom
$541K 29,442 -9,210 -24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$473K 25,757 +38 +0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$468K 25,500 -900 -3%
Morgan Stanley
18
Morgan Stanley
New York
$445K 24,211 -8,367 -26%
MC
19
Menta Capital
California
$371K 20,195 -8,038 -28%
Northern Trust
20
Northern Trust
Illinois
$331K 18,020 -83,210 -82%
BFA
21
BlackRock Fund Advisors
California
$284K 15,456 +420 +3%
Asset Management One
22
Asset Management One
Japan
$108K 5,872 – –
BA
23
BlackRock Advisors
Delaware
$89K 4,836 -9,853 -67%
Deutsche Bank
24
Deutsche Bank
Germany
$76K 4,217 -3,516 -45%
UBS Group
25
UBS Group
Switzerland
$74K 4,009 -60 -1%
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