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Willis Lease Finance
WLFC

Overview Fund Activity

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.

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
–

Top Buyers

1
SIM
1
Spark Investment Management
New York
$732K
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K
3
AG
3
Algert Global
California
$240K
4
CI
4
Cowen Inc
New York
$228K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.48M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$3.46M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
BCM
3
Bridgeway Capital Management
Texas
$4M
4
Invesco
4
Invesco
Georgia
$782K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$217K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M 549,330 -555 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.8M 442,400 -1,200 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.73M 214,409 +924 +0.4%
BlackRock
4
BlackRock
New York
$4.76M 177,903 -7,716 -4%
BCM
5
Bridgeway Capital Management
Texas
$4M 149,550 -17,400 -10%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.46M 129,381 -89,968 -41%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.75M 65,413 -45,208 -41%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.48M 55,382 +7,451 +16%
State Street
9
State Street
Massachusetts
$1.45M 54,017 +5,668 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32M 49,299 -219 -0.4%
Northern Trust
11
Northern Trust
Illinois
$1.28M 47,728 -5,680 -11%
TAF
12
Tredje AP-fonden
Sweden
$1.21M 8,308 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$946K 35,400 +4,500 +15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$839K 31,414 +14 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$821K 30,700 -1,514 -5%
RC
16
RBF Capital
California
$802K 30,000 – –
Invesco
17
Invesco
Georgia
$782K 29,245 -9,644 -25%
SIM
18
Spark Investment Management
New York
$732K 27,400 +27,400 New
MCM
19
Maltese Capital Management
New York
$668K 25,000 – –
MC
20
Menta Capital
California
$663K 24,814 +1,081 +5%
SO
21
STRS Ohio
Ohio
$483K 18,100 +1,000 +6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$329K 12,307 – –
Morgan Stanley
23
Morgan Stanley
New York
$308K 11,548 -5,235 -31%
TCIM
24
TIAA CREF Investment Management
New York
$281K 10,525 -1,384 -12%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$241K 9,000 +9,000 New
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