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Willis Lease Finance
WLFC

Overview Fund Activity

39 hedge funds and large institutions have $44.2M invested in Willis Lease Finance in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$325K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.53M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.44M
4
BCM
4
Bridgeway Capital Management
Texas
$2.43M
5
MCM
5
Maltese Capital Management
New York
$1.79M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$631K
3
Wells Fargo
3
Wells Fargo
California
$157K
4
GCP
4
GSA Capital Partners
United Kingdom
$195K
5
Invesco
5
Invesco
Georgia
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12M 740,834 – –
RCM
2
Rutabaga Capital Management
Massachusetts
$10.8M 663,314 -121,840 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.53M 278,700 +17,900 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.44M 211,733 +17,757 +9%
BIT
5
BlackRock Institutional Trust
California
$2.65M 162,778 – –
BCM
6
Bridgeway Capital Management
Texas
$2.43M 149,550 +8,000 +6%
MCM
7
Maltese Capital Management
New York
$1.79M 110,000 +7,716 +8%
RC
8
RBF Capital
California
$650K 40,000 – –
RA
9
Raffles Associates
New York
$637K 39,169 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$631K 38,811 -98,025 -72%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$617K 37,917 -212 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$572K 35,200 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$420K 25,833 +76 +0.3%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$415K 25,500 – –
Invesco
15
Invesco
Georgia
$385K 23,664 -12,968 -35%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$325K 20,000 +20,000 New
Northern Trust
17
Northern Trust
Illinois
$312K 19,187 +1,167 +6%
BFA
18
BlackRock Fund Advisors
California
$272K 16,699 +1,243 +8%
Morgan Stanley
19
Morgan Stanley
New York
$262K 16,134 -8,077 -33%
MC
20
Menta Capital
California
$262K 16,086 -4,109 -20%
GCP
21
GSA Capital Partners
United Kingdom
$195K 11,991 -17,451 -59%
Wells Fargo
22
Wells Fargo
California
$157K 9,639 -30,178 -76%
BA
23
BlackRock Advisors
Delaware
$74K 4,522 -314 -6%
UBS Group
24
UBS Group
Switzerland
$61K 3,726 -283 -7%
RA
25
Royce & Associates
New York
$49K 3,000 – –
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