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Willis Lease Finance

50 hedge funds and large institutions have $73.9M invested in Willis Lease Finance in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.32% more ownership

Funds ownership: 105.57%107.89% (+2.3%)

2% more funds holding

Funds holding: 4950 (+1)

11% less capital invested

Capital invested by funds: $83M → $73.9M (-$9.05M)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17M -$215K -19,722 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.5M +$1.02M +93,300 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.44M -$225K -20,655 -3%
BlackRock
4
BlackRock
New York
$5.68M -$54.2K -4,983 -0.9%
BCM
5
Bridgeway Capital Management
Texas
$4.79M +$268K +24,600 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$2.84M
TAF
7
Tredje AP-fonden
Sweden
$2.12M -$1.07M -98,457 -70%
State Street
8
State Street
Massachusetts
$1.95M -$14.5K -1,332 -0.7%
Northern Trust
9
Northern Trust
Illinois
$1.44M -$57.7K -5,301 -4%
MI
10
M3F Inc
Utah
$1.39M +$1.44M +132,144 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.38M -$59.5K -5,469 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$1.24M +$488K +44,901 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.12M +$66.5K +6,114 +6%
PPA
14
Parametric Portfolio Associates
Washington
$965K -$6.79K -624 -0.7%
RC
15
RBF Capital
California
$948K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$881K -$26.1K -2,400 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$806K
MCM
18
Maltese Capital Management
New York
$790K
SO
19
STRS Ohio
Ohio
$698K +$131K +12,000 +22%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$690K -$9.79K -900 -1%
EI
21
EAM Investors
California
$632K
Morgan Stanley
22
Morgan Stanley
New York
$567K +$23K +2,118 +4%
MC
23
Menta Capital
California
$354K -$155K -14,214 -30%
Invesco
24
Invesco
Georgia
$342K -$44K -4,044 -11%
TCIM
25
TIAA CREF Investment Management
New York
$280K -$47.2K -4,341 -14%

WLFC Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Willis Lease Finance (WLFC) for Q2 2018, worth a combined $73.9M — down 11% from $83M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WLFC positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 22 trimmed.

The largest buyer was M3F Inc, opening a new position worth an estimated $1.44M. The largest seller was Tredje AP-fonden, cutting an estimated $1.07M.

  • 50 institutional investors held Willis Lease Finance (WLFC) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $73.9M of Willis Lease Finance stock for Q2 2018, down 11% quarter-over-quarter.
  • 4 funds opened new Willis Lease Finance positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Willis Lease Finance buyer in Q2 2018 was M3F Inc, an estimated $1.44M added.
  • The largest Willis Lease Finance seller in Q2 2018 was Tredje AP-fonden, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2018.