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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
GCIA
26
Gabelli & Co Investment Advisers
New York
– -$2.58M -152,130 Closed
KPF
27
K2 Principal Fund
Ontario, Canada
– -$1.9M -112,318 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$1.84M -108,873 Closed
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
– -$1.82M -107,736 Closed
Allianz Asset Management
30
Allianz Asset Management
Germany
– -$1.64M -97,000 Closed
Barclays
31
Barclays
United Kingdom
– -$1.32M -78,053 Closed
GI
32
GAMCO Investors
Connecticut
– -$1.31M -77,510 Closed
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.21M -71,400 Closed
PCM
34
Prelude Capital Management
New York
– -$956K -56,433 Closed
US Bancorp
35
US Bancorp
Minnesota
– -$923K -54,494 Closed
AWM
36
Altium Wealth Management
New York
– -$896K -52,894 Closed
BlackRock
37
BlackRock
New York
– -$886K -52,269 Closed
MP
38
MSD Partners
New York
– -$883K -52,141 Closed
MTCM
39
Mint Tower Capital Management
Netherlands
– -$815K -48,082 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$704K -41,531 Closed
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
– -$691K -40,800 Closed
EPM
42
Equitec Proprietary Markets
Illinois
– -$657K -38,800 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$588K -34,701 Closed
State Street
44
State Street
Massachusetts
– -$495K -29,241 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$361K -21,300 Closed
PI
46
PEAK6 Investments
Illinois
– -$338K -19,956 Closed
CANY
47
Caxton Associates (New York)
New York
– -$331K -19,544 Closed
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
– -$322K -19,005 Closed
CL
49
CSS LLC
Illinois
– -$274K -16,182 Closed
KAS
50
Kestra Advisory Services
Texas
– -$252K -14,901 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.