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FLY

Fly Leasing Limited
FLY

Delisted

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

80 hedge funds and large institutions have $295M invested in Fly Leasing Limited in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $212M → $295M (+$82.9M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 7180 (+9)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $995K

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
43
Reduced
8
Closed
12
Calls
$415K
Puts
$995K
Net Calls
-$580K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$2.56M +$873K +62,061 +51%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.46M +$366K +26,014 +17%
First Manhattan
28
First Manhattan
New York
$2.43M +$401K +28,500 +19%
Principal Financial Group
29
Principal Financial Group
Iowa
$2.33M +$970K +68,962 +70%
ACM
30
Ativo Capital Management
Illinois
$2.28M +$2.31M +164,401 New
YMRC
31
Yorktown Management & Research Company
Virginia
$2.24M +$2.11M +150,000 +1,293%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$1.79M +$1.82M +129,200 New
THCM
33
Tipp Hill Capital Management
New York
$1.75M +$70.4K +5,000 +4%
MCM
34
Maltese Capital Management
New York
$1.39M +$1.41M +100,000 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.38M +$1.03M +73,400 +280%
U
36
UBS
Switzerland
$1.19M +$268K +19,055 +29%
BIT
37
BlackRock Institutional Trust
California
$1.14M +$829K +58,907 +250%
DC
38
Deere & Company
Illinois
$1.01M +$290K +20,586 +39%
PCMI
39
Paradigm Capital Management Inc
New York
$982K +$284K +20,200 +40%
O
40
OppenheimerFunds
New York
$933K +$28.1K +2,000 +3%
PP
41
PDT Partners
New York
$897K +$655K +46,572 +258%
WA
42
Whitebox Advisors
Minnesota
$801K +$24.6K +1,750 +3%
CNB
43
City National Bank
California
$796K +$281K +20,000 +54%
Franklin Resources
44
Franklin Resources
California
$711K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$642K +$412K +29,304 +173%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$128K +9,084 +25%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$557K +$566K +40,235 New
NCCM
48
Nine Chapters Capital Management
New Jersey
$518K +$170K +12,100 +48%
RFC
49
Russell Frank Company
Washington
$454K +$77.4K +5,503 +20%
PPA
50
Parametric Portfolio Associates
Washington
$440K +$67.5K +4,800 +18%

FLY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2013, worth a combined $295M — up 39% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLY positions and 12 closed out — a net gain of 9 holders — while 43 added to existing stakes and 8 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $18M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.33M sold.

  • 80 institutional investors held Fly Leasing Limited (FLY) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $295M of Fly Leasing Limited stock for Q3 2013, up 39% quarter-over-quarter.
  • 21 funds opened new Fly Leasing Limited positions in Q3 2013 and 12 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q3 2013 was Thornburg Investment Management, an estimated $18M added.
  • The largest Fly Leasing Limited seller in Q3 2013 was SG Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.