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FLY

Fly Leasing Limited
FLY

Delisted

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

94 hedge funds and large institutions have $364M invested in Fly Leasing Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $506K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $295M → $364M (+$69.3M)

18% more funds holding

Funds holding: 8094 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
31
Reduced
31
Closed
9
Calls
$1.62M
Puts
$506K
Net Calls
+$1.11M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$2.94M +$119K +8,000 +5%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$2.89M +$751K +50,449 +39%
1CM
28
1492 Capital Management
Wisconsin
$2.82M +$2.61M +175,692 New
Principal Financial Group
29
Principal Financial Group
Iowa
$2.81M +$103K +6,950 +4%
ARM
30
Adirondack Research & Management
New York
$2.73M +$2.53M +169,853 New
Millennium Management
31
Millennium Management
New York
$2.72M -$444K -29,834 -15%
ACM
32
Ativo Capital Management
Illinois
$2.68M +$36.2K +2,432 +1%
YMRC
33
Yorktown Management & Research Company
Virginia
$2.62M +$16.4K +1,100 +0.7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.14M -$658K -44,200 -25%
GI
35
Gradient Investments
Minnesota
$1.84M +$1.71M +114,807 New
U
36
UBS
Switzerland
$1.77M +$365K +24,536 +29%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.76M -$1.2M -80,576 -42%
CCM
38
Coe Capital Management
Illinois
$1.68M +$1.55M +104,400 New
SLG
39
Stanley-Laman Group
Pennsylvania
$1.63M +$1.51M +101,581 New
RA
40
Raffles Associates
New York
$1.55M -$3.75M -251,943 -72%
CNB
41
City National Bank
California
$1.4M +$446K +30,000 +52%
PCMI
42
Paradigm Capital Management Inc
New York
$1.14M
O
43
OppenheimerFunds
New York
$1.11M +$25.1K +1,690 +3%
MCM
44
Maltese Capital Management
New York
$1.06M -$504K -33,900 -34%
BIT
45
BlackRock Institutional Trust
California
$1.01M -$286K -19,257 -23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$924K -$626K -42,100 -42%
TDC
47
Thompson Davis & Co
Virginia
$900K +$833K +56,000 New
Franklin Resources
48
Franklin Resources
California
$831K +$7.44K +500 +1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$795K +$736K +49,462 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$725K

FLY Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2013, worth a combined $364M — up 23% from $295M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLY positions and 9 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.97M sold.

  • 94 institutional investors held Fly Leasing Limited (FLY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $364M of Fly Leasing Limited stock for Q4 2013, up 23% quarter-over-quarter.
  • 23 funds opened new Fly Leasing Limited positions in Q4 2013 and 9 closed out, a net change of +14 holders.
  • The largest Fly Leasing Limited buyer in Q4 2013 was Thornburg Investment Management, an estimated $12.6M added.
  • The largest Fly Leasing Limited seller in Q4 2013 was Wellington Management Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2013.