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FLY

Fly Leasing Limited
FLY

Delisted

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

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82 hedge funds and large institutions have $274M invested in Fly Leasing Limited in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding

Funds holding: 82 → 82 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $307M → $274M (-$33.1M)

29% less call options, than puts

Call options by funds: $738K | Put options by funds: $1.04M

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
10
Increased
34
Reduced
25
Closed
10
Calls
$738K
Puts
$1.04M
Net Calls
-$298K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$4.99M
2
EWP
Edmunds White Partners
Virginia
+$3.16M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.13M
4
GI
GAMCO Investors
Connecticut
+$1.92M
5
SC
Seawolf Capital
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
EAM
Edge Asset Management
Washington
-$3.33M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.87M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.06M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.87M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.67M +$552K +38,566 +23%
GI
27
Gradient Investments
Minnesota
$2.52M +$296K +20,705 +12%
Millennium Management
28
Millennium Management
New York
$2.35M -$868K -60,659 -25%
GI
29
GAMCO Investors
Connecticut
$2.34M +$1.92M +134,424 +280%
WA
30
Whitebox Advisors
Minnesota
$1.88M +$129K +9,043 +7%
U
31
UBS
Switzerland
$1.83M +$11.4K +798 +0.6%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.77M -$1.47M -102,965 -43%
RA
33
Raffles Associates
New York
$1.72M – – –
SLG
34
Stanley-Laman Group
Pennsylvania
$1.37M -$10.9K -759 -0.7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.15M +$542K +37,901 +74%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.13M +$202K +14,100 +19%
CNB
37
City National Bank
California
$1.12M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.11M +$1.24M +86,725 New
PCMI
39
Paradigm Capital Management Inc
New York
$882K -$10K -700 -1%
LI
40
LMCG Investments
Massachusetts
$760K +$848K +59,322 New
PPA
41
Parametric Portfolio Associates
Washington
$658K +$41.9K +2,929 +6%
SIM
42
Sterling Investment Management
Arizona
$630K -$3.36K -235 -0.5%
IAM
43
ICM Asset Management
Washington
$621K +$693K +48,480 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$578K – – –
NCCM
45
Nine Chapters Capital Management
New Jersey
$534K +$596K +41,700 New
O
46
OppenheimerFunds
New York
$525K -$381K -26,612 -39%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$522K – – –
RFC
48
Russell Frank Company
Washington
$513K +$573K +40,045 New
ACM
49
Ativo Capital Management
Illinois
$447K -$147K -10,299 -23%
ICAS
50
Investors Capital Advisory Services
Massachusetts
$425K -$488K -34,157 -51%
1
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FLY Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2014, worth a combined $274M — down 11% from $307M a quarter earlier.

Fund positioning in FLY was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.99M. The largest seller was Edge Asset Management, cutting an estimated $3.33M.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $274M of Fly Leasing Limited stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest Fly Leasing Limited buyer in Q3 2014 was First Manhattan, an estimated $4.99M added.
  • The largest Fly Leasing Limited seller in Q3 2014 was Edge Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2014.