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FLY

Fly Leasing Limited
FLY

Delisted

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

76 hedge funds and large institutions have $173M invested in Fly Leasing Limited in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $870K | Put options by funds: $248K

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

11% less funds holding

Funds holding: 8576 (-9)

19% less capital invested

Capital invested by funds: $213M → $173M (-$40.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
28
Reduced
30
Closed
16
Calls
$870K
Puts
$248K
Net Calls
+$622K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.1M -$656K -57,039 -34%
BIM
27
Bogle Investment Management
Massachusetts
$1.1M +$640K +55,711 +102%
AG
28
Aperio Group
California
$1.05M -$726K -63,209 -37%
JP Morgan Chase
29
JP Morgan Chase
New York
$962K -$428K -37,206 -28%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$941K -$716K -62,343 -40%
EA
31
Emerald Acquisition
Washington
$889K +$1.03M +89,500 New
ACM
32
Ativo Capital Management
Illinois
$793K +$498K +43,300 +119%
HCS
33
Harvest Capital Strategies
California
$790K -$336K -29,196 -27%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$625K -$108K -9,400 -13%
VKH
35
Virtu KCG Holdings
New York
$498K +$406K +35,297 +238%
Allianz Asset Management
36
Allianz Asset Management
Germany
$411K
UCFA
37
United Capital Financial Advisors
Texas
$363K -$149K -12,939 -26%
GHAM
38
Gilman Hill Asset Management
Connecticut
$346K -$3.19M -277,406 -89%
GCP
39
GSA Capital Partners
United Kingdom
$341K +$41.4K +3,600 +12%
State Street
40
State Street
Massachusetts
$338K +$160K +13,888 +69%
PPA
41
Parametric Portfolio Associates
Washington
$326K -$9.93K -864 -3%
Citadel Advisors
42
Citadel Advisors
Florida
$325K -$245K -21,336 -39%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$325K -$70.3K -6,120 -16%
UBS Group
44
UBS Group
Switzerland
$273K -$1.04M -90,501 -77%
EMG
45
Ellington Management Group
Connecticut
$273K +$316K +27,500 New
RG
46
Renaissance Group
Kentucky
$245K +$10.3K +897 +4%
DC
47
Deere & Company
Illinois
$241K
1CM
48
1492 Capital Management
Wisconsin
$222K -$2.89M -251,408 -92%
NFA
49
Nuveen Fund Advisors
Illinois
$220K +$255K +22,180 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$176K +$1.3K +113 +0.6%

FLY Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2016, worth a combined $173M — down 19% from $213M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FLY and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.55M sold.

  • 76 institutional investors held Fly Leasing Limited (FLY) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $173M of Fly Leasing Limited stock for Q2 2016, down 19% quarter-over-quarter.
  • 9 funds opened new Fly Leasing Limited positions in Q2 2016 and 16 closed out, a net change of -7 holders.
  • The largest Fly Leasing Limited buyer in Q2 2016 was Hawkeye Capital Management, an estimated $20.1M added.
  • The largest Fly Leasing Limited seller in Q2 2016 was Arrowstreet Capital, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2016.