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Willis Lease Finance
WLFC

Overview Fund Activity

39 hedge funds and large institutions have $62M invested in Willis Lease Finance in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
4
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAF
1
Tredje AP-fonden
Sweden
$1.62M
2
UBS Group
2
UBS Group
Switzerland
$425K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$377K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M
5
Millennium Management
5
Millennium Management
New York
$210K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$12.2M
2
MI
2
M3F Inc
Utah
$9.33M
3
Invesco
3
Invesco
Georgia
$405K
4
BFA
4
BlackRock Fund Advisors
California
$344K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16M 739,218 -1,007 -0.1%
RCM
2
Rutabaga Capital Management
Massachusetts
$12.2M 502,865 -140,949 -22%
MI
3
M3F Inc
Utah
$9.33M 432,197 -31,281 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.6M 305,800 +15,800 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.6M 213,209 +976 +0.5%
BCM
6
Bridgeway Capital Management
Texas
$3.64M 168,550 +9,000 +6%
TAF
7
Tredje AP-fonden
Sweden
$1.62M 13,065 +13,065 New
MCM
8
Maltese Capital Management
New York
$1.25M 57,700 – –
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$760K 35,200 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$667K 30,892 – –
RC
11
RBF Capital
California
$648K 30,000 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$641K 29,676 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$551K 25,500 – –
Northern Trust
14
Northern Trust
Illinois
$463K 21,441 -100 -0.5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$432K 20,000 – –
UBS Group
16
UBS Group
Switzerland
$425K 19,666 +18,448 +1,515%
Invesco
17
Invesco
Georgia
$405K 18,760 -3,496 -16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$377K 17,459 +17,459 New
BFA
19
BlackRock Fund Advisors
California
$344K 15,925 -1,326 -8%
MC
20
Menta Capital
California
$308K 14,281 – –
Millennium Management
21
Millennium Management
New York
$210K 9,706 +9,706 New
Morgan Stanley
22
Morgan Stanley
New York
$136K 6,327 +6,327 New
SCM
23
Segantii Capital Management
Hong Kong
$132K 6,086 +6,086 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$71K 3,301 – –
Deutsche Bank
25
Deutsche Bank
Germany
$64K 2,999 +2,999 New
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