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FLY

Fly Leasing Limited
FLY

Delisted

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

91 hedge funds and large institutions have $336M invested in Fly Leasing Limited in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

52% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $698K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 9491 (-3)

8% less capital invested

Capital invested by funds: $364M → $336M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
40
Reduced
25
Closed
13
Calls
$1.06M
Puts
$698K
Net Calls
+$364K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$3.15M +$462K +30,000 +17%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.05M +$439K +28,517 +16%
First Manhattan
28
First Manhattan
New York
$2.74M
1CM
29
1492 Capital Management
Wisconsin
$2.73M +$100K +6,521 +4%
YMRC
30
Yorktown Management & Research Company
Virginia
$2.44M
ACM
31
Ativo Capital Management
Illinois
$2.11M -$400K -25,978 -16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.97M -$33.9K -2,200 -2%
GI
33
Gradient Investments
Minnesota
$1.95M +$238K +15,483 +13%
U
34
UBS
Switzerland
$1.95M +$307K +19,911 +18%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.63M +$1.68M +108,786 New
SLG
36
Stanley-Laman Group
Pennsylvania
$1.6M +$79.6K +5,167 +5%
RA
37
Raffles Associates
New York
$1.56M +$116K +7,500 +8%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.39M -$257K -16,705 -15%
CNB
39
City National Bank
California
$1.31M
TDC
40
Thompson Davis & Co
Virginia
$1.16M +$327K +21,250 +38%
PCMI
41
Paradigm Capital Management Inc
New York
$1.04M -$18.5K -1,200 -2%
O
42
OppenheimerFunds
New York
$1.01M -$20.8K -1,350 -2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.01M +$855K +55,500 +388%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$930K +$778K +50,481 +439%
CCM
45
Coe Capital Management
Illinois
$891K -$693K -45,000 -43%
PP
46
PDT Partners
New York
$716K +$735K +47,723 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$677K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$648K +$17.6K +1,144 +3%
GI
49
GAMCO Investors
Connecticut
$600K +$616K +40,000 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$588K -$282K -18,300 -32%

FLY Hedge Fund Activity: Q1 2014 in Review

91 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2014, worth a combined $336M — down 7.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLY and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.04M. The largest seller was Starr International Company, exiting entirely with an estimated $7.49M sold.

  • 91 institutional investors held Fly Leasing Limited (FLY) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $336M of Fly Leasing Limited stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Fly Leasing Limited buyer in Q1 2014 was Renaissance Technologies, an estimated $4.04M added.
  • The largest Fly Leasing Limited seller in Q1 2014 was Starr International Company, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2014.