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FLY

Fly Leasing Limited
FLY

Delisted

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

97 hedge funds and large institutions have $298M invested in Fly Leasing Limited in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $1M

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $291M → $298M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 10797 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
40
Reduced
31
Closed
21
Calls
$13.5M
Puts
$1M
Net Calls
+$12.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.26M +82,259 +53%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.41M +$3.32M +217,443 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.06M -$379K -24,819 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.88M +$1.03M +67,200 +58%
UBS Group
30
UBS Group
Switzerland
$2.77M -$249K -16,327 -8%
HCS
31
Harvest Capital Strategies
California
$2.16M +$492K +32,225 +31%
SAM
32
Symphony Asset Management
California
$2.07M -$218K -14,282 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$2.06M -$3.23M -211,245 -62%
SLG
34
Stanley-Laman Group
Pennsylvania
$2.01M +$87.9K +5,756 +5%
IAM
35
ICM Asset Management
Washington
$1.7M +$59.5K +3,895 +4%
NCM
36
Newland Capital Management
New York
$1.61M +$570K +37,355 +57%
GH
37
GAM Holding
Switzerland
$1.42M +$301K +19,700 +28%
CNB
38
City National Bank
California
$1.37M
RA
39
Raffles Associates
New York
$1.32M -$556K -36,385 -30%
CA
40
Corrado Advisors
New Jersey
$1.28M +$154K +10,085 +14%
GMCM
41
Gruber & McBaine Capital Management
California
$1.26M +$305K +20,000 +33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.25M -$279K -18,300 -19%
RJA
43
Raymond James & Associates
Florida
$1.2M +$788K +51,620 +207%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.14M +$746K +48,829 +203%
Goldman Sachs
45
Goldman Sachs
New York
$1.05M +$49.8K +3,262 +5%
LI
46
LMCG Investments
Massachusetts
$926K +$5.33K +349 +0.6%
NCCM
47
Nine Chapters Capital Management
New Jersey
$900K +$478K +31,300 +120%
GI
48
GAMCO Investors
Connecticut
$785K
SIM
49
Sterling Investment Management
Arizona
$747K -$17K -1,115 -2%
TDC
50
Thompson Davis & Co
Virginia
$725K +$693K +45,350 +5,335%

FLY Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2015, worth a combined $298M — up 2.3% from $291M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLY and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Cannell & Co, adding an estimated $8.16M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 97 institutional investors held Fly Leasing Limited (FLY) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $298M of Fly Leasing Limited stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2015 and 21 closed out, a net change of -10 holders.
  • The largest Fly Leasing Limited buyer in Q2 2015 was Cannell & Co, an estimated $8.16M added.
  • The largest Fly Leasing Limited seller in Q2 2015 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.