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FLY

Fly Leasing Limited
FLY

Delisted

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

82 hedge funds and large institutions have $307M invested in Fly Leasing Limited in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $790K | Put options by funds: $843K

9% less capital invested

Capital invested by funds: $336M → $307M (-$28.7M)

10% less funds holding

Funds holding: 9182 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
5
Increased
42
Reduced
22
Closed
14
Calls
$790K
Puts
$843K
Net Calls
-$53K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
26
1492 Capital Management
Wisconsin
$3.04M +$394K +27,846 +15%
GI
27
Gradient Investments
Minnesota
$2.55M +$649K +45,865 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$2.46M -$2.99M -211,473 -55%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.06M +$701K +49,559 +53%
U
30
UBS
Switzerland
$2.06M +$172K +12,144 +9%
WA
31
Whitebox Advisors
Minnesota
$1.99M +$1.44M +101,879 +288%
RA
32
Raffles Associates
New York
$1.94M +$424K +30,000 +29%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.87M -$28.3K -2,000 -2%
SLG
34
Stanley-Laman Group
Pennsylvania
$1.56M +$13.2K +931 +0.9%
CNB
35
City National Bank
California
$1.27M
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.08M +$65.1K +4,600 +7%
PCMI
37
Paradigm Capital Management Inc
New York
$1.01M
O
38
OppenheimerFunds
New York
$979K
ICAS
39
Investors Capital Advisory Services
Massachusetts
$976K +$435K +30,725 +84%
CCM
40
Coe Capital Management
Illinois
$861K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$747K +$352K +24,900 +93%
SIM
42
Sterling Investment Management
Arizona
$716K +$699K +49,442 New
PPA
43
Parametric Portfolio Associates
Washington
$702K +$156K +11,022 +29%
HighTower Advisors
44
HighTower Advisors
Illinois
$700K +$136K +9,608 +25%
GI
45
GAMCO Investors
Connecticut
$695K +$112K +7,946 +20%
ACM
46
Ativo Capital Management
Illinois
$655K -$1.35M -95,628 -68%
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$630K +$60.8K +4,300 +11%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$590K -$35.4K -2,500 -6%
PP
50
PDT Partners
New York
$577K -$111K -7,870 -16%

FLY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2014, worth a combined $307M — down 8.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Thornburg Investment Management, adding an estimated $3.46M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.2M sold.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $307M of Fly Leasing Limited stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 5 funds opened new Fly Leasing Limited positions in Q2 2014 and 14 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2014 was Thornburg Investment Management, an estimated $3.46M added.
  • The largest Fly Leasing Limited seller in Q2 2014 was Alyeska Investment Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.