FLY

Fly Leasing Limited
FLY

Overview Fund Activity
Delisted

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

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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
Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.62%
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
$1.01M
Net Calls
+$12.4M
Net Calls Change
+$11.7M

Top Buyers

1
CC
Cannell & Co
New York
$19.7M
2
MCM
Maltese Capital Management
New York
$6.28M
3
HRCM
Hood River Capital Management
Florida
$4.21M
4
SC
Seawolf Capital
New York
$20.9M
5
Principal Financial Group
Principal Financial Group
Iowa
$3.41M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$13.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12.3M
3
Brown Advisory
Brown Advisory
Maryland
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.71M +$1.29M +82,259 +53%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.41M +$3.41M +217,443 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.07M -$390K -24,819 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.88M +$1.06M +67,200 +58%
UBS Group
30
UBS Group
Switzerland
$2.77M -$256K -16,327 -8%
HCS
31
Harvest Capital Strategies
California
$2.16M +$506K +32,225 +31%
SAM
32
Symphony Asset Management
California
$2.07M -$224K -14,282 -10%
Deutsche Bank
33
Deutsche Bank
Germany
$2.06M -$3.32M -211,245 -62%
SLG
34
Stanley-Laman Group
Pennsylvania
$2.01M +$90.4K +5,756 +5%
IAM
35
ICM Asset Management
Washington
$1.7M +$61.2K +3,895 +4%
NCM
36
Newland Capital Management
New York
$1.61M +$586K +37,355 +57%
GH
37
GAM Holding
Switzerland
$1.42M +$309K +19,700 +28%
CNB
38
City National Bank
California
$1.37M – – –
RA
39
Raffles Associates
New York
$1.32M -$571K -36,385 -30%
CA
40
Corrado Advisors
New Jersey
$1.28M +$158K +10,085 +14%
GMCM
41
Gruber & McBaine Capital Management
California
$1.26M +$314K +20,000 +33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.25M -$287K -18,300 -19%
RJA
43
Raymond James & Associates
Florida
$1.2M +$811K +51,620 +207%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.14M +$767K +48,829 +203%
Goldman Sachs
45
Goldman Sachs
New York
$1.05M +$51.2K +3,262 +5%
LI
46
LMCG Investments
Massachusetts
$926K +$5.48K +349 +0.6%
NCCM
47
Nine Chapters Capital Management
New Jersey
$900K +$492K +31,300 +120%
GI
48
GAMCO Investors
Connecticut
$785K – – –
SIM
49
Sterling Investment Management
Arizona
$747K -$17.5K -1,115 -2%
TDC
50
Thompson Davis & Co
Virginia
$725K +$712K +45,350 +5,335%
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