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Willis Lease Finance
WLFC

Overview Fund Activity

48 hedge funds and large institutions have $115M invested in Willis Lease Finance in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
9
Reduced
25
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Water Island Capital
New York
$65.3M
2
MS
2
Maven Securities
Jersey
$9.39M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$1.16M
4
MI
4
M3F Inc
Utah
$2.88M
5
TRCT
5
Tower Research Capital (TRC)
New York
$67K

Top Sellers

1
BPM
1
Bowling Portfolio Management
Ohio
$0
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$109K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$207K
4
State Street
4
State Street
Massachusetts
$714K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
1
Water Island Capital
New York
$65.3M 312,498 +312,498 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.4M 509,594 -4,427 -0.9%
MS
3
Maven Securities
Jersey
$9.39M 44,985 +44,985 New
Renaissance Technologies
4
Renaissance Technologies
New York
$7.27M 394,187 -12,300 -3%
BlackRock
5
BlackRock
New York
$3.28M 177,984 -1,644 -0.9%
MI
6
M3F Inc
Utah
$2.88M 156,209 +37,063 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.84M 153,789 -842 -0.5%
TAF
8
Tredje AP-fonden
Sweden
$1.96M 9,407 – –
BCM
9
Bridgeway Capital Management
Texas
$1.38M 74,834 – –
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$1.16M 62,929 +62,929 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$974K 52,836 +986 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$972K 52,696 -5,502 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$866K 46,906 -3,615 -7%
Northern Trust
14
Northern Trust
Illinois
$826K 44,815 +487 +1%
Bank of America
15
Bank of America
North Carolina
$776K 42,045 +1,998 +5%
State Street
16
State Street
Massachusetts
$714K 38,683 -14,681 -28%
EVM
17
Eaton Vance Management
Massachusetts
$687K 37,245 – –
RC
18
RBF Capital
California
$554K 30,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$511K 27,677 +43 +0.2%
LI
20
Latash Investments
Alaska
$461K 25,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K 22,388 -40 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$343K 18,565 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$341K 18,500 -14 -0.1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$247K 13,386 -3,300 -20%
MCM
25
Maltese Capital Management
New York
$241K 13,083 – –
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