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FLY

Fly Leasing Limited
FLY

Delisted

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

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87 hedge funds and large institutions have $250M invested in Fly Leasing Limited in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.04M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 82 → 87 (+5)

9% less capital invested

Capital invested by funds: $274M → $250M (-$23.3M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
32
Reduced
28
Closed
8
Calls
$4.83M
Puts
$1.04M
Net Calls
+$3.78M
Net Calls Change
+$4.08M

Top Buyers

Rank Fund Capital Flow
1
SC
Seawolf Capital
New York
+$7.07M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$5.91M
3
RFC
Russell Frank Company
Washington
+$1.98M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.57M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.57M
3
PCM
Pentwater Capital Management
Florida
-$6.15M
4
Ameriprise
Ameriprise
Minnesota
-$4.81M
5
TIM
Thornburg Investment Management
New Mexico
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.56M +$1.98M +154,290 +385%
SEI Investments
27
SEI Investments
Pennsylvania
$2.18M +$2.12M +165,558 New
Principal Financial Group
28
Principal Financial Group
Iowa
$2.11M +$283K +22,039 +16%
RA
29
Raffles Associates
New York
$2.09M +$321K +25,000 +19%
UBS Group
30
UBS Group
Switzerland
$1.85M +$1.81M +140,686 New
WA
31
Whitebox Advisors
Minnesota
$1.58M -$333K -25,944 -18%
IAM
32
ICM Asset Management
Washington
$1.55M +$893K +69,565 +143%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.45M +$268K +20,911 +23%
SLG
34
Stanley-Laman Group
Pennsylvania
$1.45M +$41.3K +3,222 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.45M +$1.41M +109,989 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.35M +$123K +9,600 +11%
BP
37
Boston Provident
New Jersey
$1.31M +$1.28M +100,000 New
CNB
38
City National Bank
California
$1.15M – – –
PG
39
PEAK6 Group
Illinois
$1.11M +$1.08M +84,498 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$892K -$243K -18,921 -22%
HCS
41
Harvest Capital Strategies
California
$841K +$821K +63,950 New
LI
42
LMCG Investments
Massachusetts
$785K +$4.36K +340 +0.6%
GI
43
GAMCO Investors
Connecticut
$657K -$1.7M -132,400 -73%
PPA
44
Parametric Portfolio Associates
Washington
$655K -$20.5K -1,595 -3%
SIM
45
Sterling Investment Management
Arizona
$641K -$5.65K -440 -0.9%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$535K – – –
DADC
47
D.A. Davidson & Co
Montana
$504K +$354K +27,559 +254%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K -$103K -7,994 -18%
PCMI
49
Paradigm Capital Management Inc
New York
$469K -$425K -33,150 -48%
ACM
50
Ativo Capital Management
Illinois
$459K -$51 -4 -0%
1
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FLY Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2014, worth a combined $250M — down 8.5% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLY positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $7.07M. The largest seller was Neuberger Berman Group, cutting an estimated $10.1M.

  • 87 institutional investors held Fly Leasing Limited (FLY) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $250M of Fly Leasing Limited stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q4 2014 was Seawolf Capital, an estimated $7.07M added.
  • The largest Fly Leasing Limited seller in Q4 2014 was Neuberger Berman Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.