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FLY

Fly Leasing Limited
FLY

Delisted

FLY was delisted on the 2nd of August, 2021.

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0 hedge funds and large institutions have $0 invested in Fly Leasing Limited in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 75 → 0 (-75)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $256M → $0 (-$256M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 74

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$48.1M
2
Millennium Management
Millennium Management
New York
-$32.7M
3
DSC
Donald Smith & Co
New York
-$26.3M
4
AAM
Alpine Associates Management
Florida
-$12.8M
5
Morgan Stanley
Morgan Stanley
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
– -$48.1M -2,838,805 Closed
Millennium Management
2
Millennium Management
New York
– -$32.7M -1,932,912 Closed
DSC
3
Donald Smith & Co
New York
– -$26.3M -1,549,933 Closed
AAM
4
Alpine Associates Management
Florida
– -$12.8M -757,300 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$11.9M -701,094 Closed
GF
6
Gabelli Funds
New York
– -$11.2M -663,888 Closed
SAM
7
Silphium Asset Management
United Kingdom
– -$7.57M -447,136 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$7.08M -417,945 Closed
UIC
9
Uniplan Investment Counsel
Wisconsin
– -$5.9M -348,253 Closed
AA
10
AQR Arbitrage
Connecticut
– -$5.64M -332,968 Closed
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
– -$5.18M -305,889 Closed
PCM
12
Pentwater Capital Management
Florida
– -$5.15M -303,825 Closed
E
13
Ergoteles
New York
– -$5.11M -301,828 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
– -$5.1M -301,317 Closed
Goldman Sachs
15
Goldman Sachs
New York
– -$5M -295,206 Closed
Man Group
16
Man Group
United Kingdom
– -$4.53M -267,345 Closed
CS
17
Candriam SCA
Luxembourg
– -$4.39M -259,121 Closed
Citigroup
18
Citigroup
New York
– -$4.28M -252,904 Closed
OPU
19
Omni Partners US
California
– -$3.74M -220,697 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.71M -218,800 Closed
OR
21
Olympiad Research
Connecticut
– -$3.5M -206,734 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$2.88M -169,702 Closed
Vanguard Group
23
Vanguard Group
Pennsylvania
– -$2.63M -155,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$2.6M -153,776 Closed
NAM
25
Nexpoint Asset Management
Texas
– -$2.58M -152,233 Closed
1
2 3

FLY Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2021, worth a combined $0 — down 100% from $256M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of FLY and 0 opened new positions — a net loss of 74 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $48.1M sold.

  • 0 institutional investors held Fly Leasing Limited (FLY) as of Q3 2021, down from 75 in Q2 2021.
  • Funds reported $0 of Fly Leasing Limited stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Fly Leasing Limited positions in Q3 2021 and 74 closed out, a net change of -74 holders.
  • The largest Fly Leasing Limited seller in Q3 2021 was Glazer Capital LLC, an estimated $48.1M sold.

Based on aggregated 13F filings for Q3 2021.