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Willis Lease Finance
WLFC

Overview Fund Activity

41 hedge funds and large institutions have $218M invested in Willis Lease Finance in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
10
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIC
1
Water Island Capital
New York
$138M
2
MI
2
M3F Inc
Utah
$15.7M
3
RC
3
RBF Capital
California
$1.95M
4
State Street
4
State Street
Massachusetts
$1.76M
5
Bank of America
5
Bank of America
North Carolina
$2.44M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$12.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.53M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
1
Water Island Capital
New York
$138M 593,794 +593,794 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.7M 503,812 +521 +0.1%
MI
3
M3F Inc
Utah
$15.7M 421,132 +23,560 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M 348,179 -14,008 -4%
BlackRock
5
BlackRock
New York
$7.06M 189,977 -362 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.93M 78,900 -9,217 -10%
BCM
7
Bridgeway Capital Management
Texas
$2.86M 76,934 – –
Bank of America
8
Bank of America
North Carolina
$2.44M 65,679 +1,638 +3%
TAF
9
Tredje AP-fonden
Sweden
$2.19M 9,407 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.01M 54,179 -274 -0.5%
RC
11
RBF Capital
California
$1.95M 52,392 +8,163 +18%
State Street
12
State Street
Massachusetts
$1.76M 47,355 +2,100 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.53M 41,153 -9,643 -19%
EVM
14
Eaton Vance Management
Massachusetts
$1.39M 37,245 – –
Northern Trust
15
Northern Trust
Illinois
$1.15M 30,903 -1,513 -5%
LI
16
Latash Investments
Alaska
$930K 25,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$763K 20,507 +9 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$618K 16,620 -7,834 -32%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$552K 14,835 -2,109 -12%
MCM
20
Maltese Capital Management
New York
$487K 13,083 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$428K 11,497 -6 -0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$398K 10,710 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$226K 6,286 -8,145 -56%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$223K 6,000 – –
Charles Schwab
25
Charles Schwab
California
$216K 5,808 -1,177 -17%
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