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Willis Lease Finance
WLFC

Overview Fund Activity

44 hedge funds and large institutions have $67.3M invested in Willis Lease Finance in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
16
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MI
1
M3F Inc
Utah
$6.11M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$3.04M
3
EI
3
EAM Investors
California
$1.1M
4
State Street
4
State Street
Massachusetts
$1.47M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$350K

Top Sellers

1
WIC
1
Water Island Capital
New York
$0
2
MS
2
Maven Securities
Jersey
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.25M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.05M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M 504,255 -5,339 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.7M 383,687 -10,500 -3%
MI
3
M3F Inc
Utah
$6.11M 200,736 +44,527 +29%
BlackRock
4
BlackRock
New York
$5.61M 184,262 +6,278 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.25M 139,480 -14,309 -9%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$3.04M 99,631 +36,702 +58%
BCM
7
Bridgeway Capital Management
Texas
$2.43M 79,834 +5,000 +7%
TAF
8
Tredje AP-fonden
Sweden
$1.98M 9,407 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.65M 54,321 +1,485 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.61M 52,696 – –
State Street
11
State Street
Massachusetts
$1.47M 48,328 +9,645 +25%
Bank of America
12
Bank of America
North Carolina
$1.44M 47,386 +5,341 +13%
Northern Trust
13
Northern Trust
Illinois
$1.28M 42,031 -2,784 -6%
EVM
14
Eaton Vance Management
Massachusetts
$1.13M 37,245 – –
EI
15
EAM Investors
California
$1.1M 36,153 +36,153 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.05M 34,413 -12,493 -27%
RC
17
RBF Capital
California
$914K 30,000 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$913K 29,952 +2,275 +8%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K 20,103 -2,285 -10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$564K 18,500 – –
MCM
21
Maltese Capital Management
New York
$399K 13,083 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$389K 12,786 -600 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$350K 11,480 +8,280 +259%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$342K 11,266 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$299K 9,804 +5,009 +104%
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