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Willis Lease Finance
WLFC

Overview Fund Activity

51 hedge funds and large institutions have $58.7M invested in Willis Lease Finance in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$1.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$2.21M
3
Millennium Management
3
Millennium Management
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$1.32M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.21M
3
CI
3
Cowen Inc
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.07M
5
Invesco
5
Invesco
Georgia
$556K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.4M 545,756 -3,574 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M 454,100 +11,700 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07M 206,203 -8,206 -4%
BlackRock
4
BlackRock
New York
$4.45M 181,083 +3,180 +2%
BCM
5
Bridgeway Capital Management
Texas
$3.6M 146,550 -3,000 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.21M 89,864 +34,482 +62%
MI
7
M3F Inc
Utah
$1.6M 65,054 +65,054 New
State Street
8
State Street
Massachusetts
$1.38M 56,208 +2,191 +4%
TAF
9
Tredje AP-fonden
Sweden
$1.35M 8,752 +444 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32M 53,669 +4,370 +9%
RCM
11
Rutabaga Capital Management
Massachusetts
$1.32M 53,628 -75,753 -59%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.21M 48,976 -16,437 -25%
Northern Trust
13
Northern Trust
Illinois
$1.17M 47,375 -353 -0.7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$870K 35,400 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$782K 31,824 +410 +1%
RC
16
RBF Capital
California
$738K 30,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$713K 28,985 -1,715 -6%
SIM
18
Spark Investment Management
New York
$673K 27,400 – –
MCM
19
Maltese Capital Management
New York
$615K 25,000 – –
MC
20
Menta Capital
California
$608K 24,714 -100 -0.4%
Invesco
21
Invesco
Georgia
$556K 22,626 -6,619 -23%
Millennium Management
22
Millennium Management
New York
$510K 20,728 +20,728 New
SO
23
STRS Ohio
Ohio
$445K 18,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$364K 14,800 +5,800 +64%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$303K 12,307 – –
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