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Willis Lease Finance

53 hedge funds and large institutions have $66.2M invested in Willis Lease Finance in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $58.7M → $66.2M (+$7.47M)

4% more funds holding

Funds holding: 5153 (+2)

1.79% more ownership

Funds ownership: 36.41%38.2% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
18
Reduced
18
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
$13.6M -$15.2K -608 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.9M +$559K +22,400 +5%
TAF
3
Tredje AP-fonden
Sweden
$5.92M +$759K +30,400 +347%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M -$453K -18,123 -9%
MI
5
M3F Inc
Utah
$4.53M +$2.91M +116,417 +179%
BlackRock
6
BlackRock
New York
$4.5M -$15.8K -634 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$3.66M
LSV Asset Management
8
LSV Asset Management
Illinois
$2.24M
State Street
9
State Street
Massachusetts
$1.45M +$43.1K +1,727 +3%
RCM
10
Rutabaga Capital Management
Massachusetts
$1.27M -$68.8K -2,754 -5%
Northern Trust
11
Northern Trust
Illinois
$1.2M +$15.1K +603 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M -$230K -9,228 -17%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$884K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$804K +$9.57K +383 +1%
RC
15
RBF Capital
California
$749K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$717K -$6.99K -280 -1%
MCM
17
Maltese Capital Management
New York
$624K
Invesco
18
Invesco
Georgia
$612K +$46.6K +1,867 +8%
Deutsche Bank
19
Deutsche Bank
Germany
$570K +$432K +17,300 +307%
MC
20
Menta Capital
California
$533K -$84K -3,364 -14%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$485K -$738K -29,554 -60%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$103K +4,125 +28%
SIM
23
Spark Investment Management
New York
$467K -$217K -8,678 -32%
SO
24
STRS Ohio
Ohio
$451K
Morgan Stanley
25
Morgan Stanley
New York
$369K +$125K +4,998 +51%

WLFC Hedge Fund Activity: Q4 2017 in Review

53 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q4 2017, worth a combined $66.2M — up 13% from $58.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WLFC positions and 2 closed out — a net gain of 2 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was M3F Inc, adding an estimated $2.91M. The largest seller was Acadian Asset Management, cutting an estimated $738K.

  • 53 institutional investors held Willis Lease Finance (WLFC) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $66.2M of Willis Lease Finance stock for Q4 2017, up 13% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest Willis Lease Finance buyer in Q4 2017 was M3F Inc, an estimated $2.91M added.
  • The largest Willis Lease Finance seller in Q4 2017 was Acadian Asset Management, an estimated $738K sold.

Based on aggregated 13F filings for Q4 2017.