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Willis Lease Finance
WLFC

Overview Fund Activity

32 hedge funds and large institutions have $57.4M invested in Willis Lease Finance in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
7
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$9.32M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.83M
3
BCM
3
Bridgeway Capital Management
Texas
$3.21M
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$66K
5
Northern Trust
5
Northern Trust
Illinois
$433K

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
MCM
2
Maltese Capital Management
New York
$1.16M
3
RA
3
Raffles Associates
New York
$0
4
RCM
4
Rutabaga Capital Management
Massachusetts
$12.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.9M 740,225 -609 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$12.9M 643,814 -19,500 -3%
MI
3
M3F Inc
Utah
$9.32M 463,478 +463,478 New
Renaissance Technologies
4
Renaissance Technologies
New York
$5.83M 290,000 +11,300 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.27M 212,233 +500 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$3.21M 159,550 +10,000 +7%
MCM
7
Maltese Capital Management
New York
$1.16M 57,700 -52,300 -48%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$708K 35,200 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$621K 30,892 -7,025 -19%
RC
10
RBF Capital
California
$603K 30,000 -10,000 -25%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$596K 29,676 -9,135 -24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$520K 25,909 +76 +0.3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$513K 25,500 – –
Invesco
14
Invesco
Georgia
$447K 22,256 -1,408 -6%
Northern Trust
15
Northern Trust
Illinois
$433K 21,541 +2,354 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$402K 20,000 – –
BFA
17
BlackRock Fund Advisors
California
$347K 17,251 +552 +3%
MC
18
Menta Capital
California
$287K 14,281 -1,805 -11%
WAM
19
Wealthspire Advisors (Maryland)
Maryland
$66K 3,301 +3,301 New
AC
20
Alexandria Capital
Virginia
$57K 2,855 – –
BA
21
BlackRock Advisors
Delaware
$27K 1,351 -3,171 -70%
IWM
22
Integrated Wealth Management
California
$26K 1,286 – –
UBS Group
23
UBS Group
Switzerland
$24K 1,218 -2,508 -67%
EARNEST Partners
24
EARNEST Partners
Georgia
$20K 1,000 – –
BIM
25
BlackRock Investment Management
Delaware
$19K 932 +61 +7%
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