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Willis Lease Finance

52 hedge funds and large institutions have $62.9M invested in Willis Lease Finance in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

16% more funds holding

Funds holding: 4552 (+7)

13% more capital invested

Capital invested by funds: $55.7M → $62.9M (+$7.27M)

7.24% less ownership

Funds ownership: 114.88%107.64% (-7.2%)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M -$13.8K -1,665 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M -$29.8K -3,600 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M +$22.9K +2,772 +0.4%
BlackRock
4
BlackRock
New York
$4.76M -$192K -23,148 -4%
BCM
5
Bridgeway Capital Management
Texas
$4M -$432K -52,200 -10%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.46M -$2.23M -269,904 -41%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.75M -$1.12M -135,624 -41%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.48M +$185K +22,353 +16%
State Street
9
State Street
Massachusetts
$1.45M +$141K +17,004 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32M -$5.44K -657 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.28M -$141K -17,040 -11%
TAF
12
Tredje AP-fonden
Sweden
$1.21M
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$946K +$112K +13,500 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$839K +$348 +42 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$821K -$37.6K -4,542 -5%
RC
16
RBF Capital
California
$802K
Invesco
17
Invesco
Georgia
$782K -$239K -28,932 -25%
SIM
18
Spark Investment Management
New York
$732K +$680K +82,200 New
MCM
19
Maltese Capital Management
New York
$668K
MC
20
Menta Capital
California
$663K +$26.8K +3,243 +5%
SO
21
STRS Ohio
Ohio
$483K +$24.8K +3,000 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$329K
Morgan Stanley
23
Morgan Stanley
New York
$308K -$130K -15,705 -31%
TCIM
24
TIAA CREF Investment Management
New York
$281K -$34.4K -4,152 -12%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K +$223K +27,000 New

WLFC Hedge Fund Activity: Q2 2017 in Review

52 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2017, worth a combined $62.9M — up 13% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WLFC positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 23 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $680K. The largest seller was Rutabaga Capital Management, cutting an estimated $2.23M.

  • 52 institutional investors held Willis Lease Finance (WLFC) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $62.9M of Willis Lease Finance stock for Q2 2017, up 13% quarter-over-quarter.
  • 9 funds opened new Willis Lease Finance positions in Q2 2017 and 2 closed out, a net change of +7 holders.
  • The largest Willis Lease Finance buyer in Q2 2017 was Spark Investment Management, an estimated $680K added.
  • The largest Willis Lease Finance seller in Q2 2017 was Rutabaga Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2017.