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FLY

Fly Leasing Limited
FLY

Delisted

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

107 hedge funds and large institutions have $291M invested in Fly Leasing Limited in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $928K

23% more funds holding

Funds holding: 87107 (+20)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

16% more capital invested

Capital invested by funds: $250M → $291M (+$40.7M)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
35
Reduced
30
Closed
5
Calls
$1.71M
Puts
$928K
Net Calls
+$785K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
26
Yorktown Management & Research Company
Virginia
$3.35M
Two Sigma Investments
27
Two Sigma Investments
New York
$3.2M +$1.56M +110,029 +100%
UBS Group
28
UBS Group
Switzerland
$2.81M +$740K +52,073 +37%
RFC
29
Russell Frank Company
Washington
$2.27M -$541K -38,056 -20%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.25M +$624K +43,858 +40%
SAM
31
Symphony Asset Management
California
$2.13M +$2.08M +146,293 New
SLG
32
Stanley-Laman Group
Pennsylvania
$1.78M +$176K +12,351 +11%
WA
33
Whitebox Advisors
Minnesota
$1.76M +$7.62K +536 +0.4%
RA
34
Raffles Associates
New York
$1.75M -$549K -38,645 -24%
SEI Investments
35
SEI Investments
Pennsylvania
$1.73M -$662K -46,588 -28%
SG
36
Standard General
New York
$1.71M +$1.67M +117,374 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.7M +$1.66M +116,468 New
HCS
38
Harvest Capital Strategies
California
$1.53M +$588K +41,354 +65%
IAM
39
ICM Asset Management
Washington
$1.52M -$195K -13,735 -12%
OAM
40
Oxford Asset Management
United Kingdom
$1.43M +$1.4M +98,227 New
Renaissance Technologies
41
Renaissance Technologies
New York
$1.41M -$21M -1,477,063 -94%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.35M
CNB
43
City National Bank
California
$1.27M
SCM
44
Summit Capital Management
Washington
$1.22M +$1.19M +83,494 New
CA
45
Corrado Advisors
New Jersey
$1.04M +$1.02M +71,577 New
GH
46
GAM Holding
Switzerland
$1.03M +$1.01M +71,000 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$987K
NCM
48
Newland Capital Management
New York
$946K +$924K +65,000 New
MCM
49
Maltese Capital Management
New York
$941K +$918K +64,600 New
Goldman Sachs
50
Goldman Sachs
New York
$923K +$749K +52,666 +492%

FLY Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2015, worth a combined $291M — up 16% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLY positions and 5 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 107 institutional investors held Fly Leasing Limited (FLY) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $291M of Fly Leasing Limited stock for Q1 2015, up 16% quarter-over-quarter.
  • 26 funds opened new Fly Leasing Limited positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2015 was Cannell & Co, an estimated $10.2M added.
  • The largest Fly Leasing Limited seller in Q1 2015 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.