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Willis Lease Finance

48 hedge funds and large institutions have $58.2M invested in Willis Lease Finance in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $57.4M → $58.2M (+$787K)

4% less funds holding

Funds holding: 5048 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M -$1.5M -180,081 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$8.67M +$586K +70,449 +7%
RCM
3
Rutabaga Capital Management
Massachusetts
$6.82M -$315K -37,848 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.19M -$45.3K -5,448 -0.8%
BCM
5
Bridgeway Capital Management
Texas
$4.12M -$1.25K -150 -0%
BFA
6
BlackRock Fund Advisors
California
$2.66M +$25.9K +3,114 +0.9%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.46M +$1.18M +141,489 +84%
Northern Trust
8
Northern Trust
Illinois
$1.32M +$84.4K +10,140 +6%
TAF
9
Tredje AP-fonden
Sweden
$1.2M -$269K -32,379 -55%
State Street
10
State Street
Massachusetts
$1.03M +$189K +22,767 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$892K -$26K -3,120 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$837K
BIT
13
BlackRock Institutional Trust
California
$746K -$8.14K -978 -1%
MCM
14
Maltese Capital Management
New York
$713K -$309K -37,200 -29%
RC
15
RBF Capital
California
$713K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$709K +$15.2K +1,833 +2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$606K
MC
18
Menta Capital
California
$511K +$58.9K +7,080 +12%
Invesco
19
Invesco
Georgia
$502K -$5.74K -690 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$475K
BIM
21
BlackRock Investment Management
Delaware
$428K -$3.87K -465 -0.9%
SO
22
STRS Ohio
Ohio
$304K +$122K +14,718 +62%
EGA
23
Eagle Global Advisors
Texas
$239K +$251K +30,120 New
GCP
24
GSA Capital Partners
United Kingdom
$227K -$16.3K -1,965 -6%
Deutsche Bank
25
Deutsche Bank
Germany
$206K -$96.4K -11,592 -31%

WLFC Hedge Fund Activity: Q3 2016 in Review

48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q3 2016, worth a combined $58.2M — up 1.4% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WLFC and 6 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.18M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.5M.

  • 48 institutional investors held Willis Lease Finance (WLFC) as of Q3 2016, down from 50 in Q2 2016.
  • Funds reported $58.2M of Willis Lease Finance stock for Q3 2016, up 1.4% quarter-over-quarter.
  • 6 funds opened new Willis Lease Finance positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest Willis Lease Finance buyer in Q3 2016 was Acadian Asset Management, an estimated $1.18M added.
  • The largest Willis Lease Finance seller in Q3 2016 was Dimensional Fund Advisors, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2016.