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FLY

Fly Leasing Limited
FLY

Delisted

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

64 hedge funds and large institutions have $196M invested in Fly Leasing Limited in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,100% more call options, than puts

Call options by funds: $928K | Put options by funds: $4K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $180M → $196M (+$16.1M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
10
Calls
$928K
Puts
$4K
Net Calls
+$924K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.88M -$2.07K -150 -0.1%
Man Group
27
Man Group
United Kingdom
$1.52M +$84.2K +6,100 +6%
AG
28
Aperio Group
California
$1.36M +$5.49K +398 +0.4%
UCFA
29
United Capital Financial Advisors
Texas
$1.31M +$102K +7,411 +9%
OAM
30
Oxford Asset Management
United Kingdom
$1.27M +$1.08M +78,412 +678%
Deutsche Bank
31
Deutsche Bank
Germany
$1.11M +$1.02M +74,117 +1,611%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.08M -$248K -17,964 -19%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$1.01M
RG
34
Renaissance Group
Kentucky
$750K +$167K +12,073 +29%
First Manhattan
35
First Manhattan
New York
$740K -$150K -10,900 -17%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$676K -$967K -70,056 -59%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$592K
Geode Capital Management
38
Geode Capital Management
Massachusetts
$517K +$341K +24,721 +206%
JP Morgan Chase
39
JP Morgan Chase
New York
$432K +$423K +30,651 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$423K +$414K +30,022 New
PPA
41
Parametric Portfolio Associates
Washington
$404K +$78.4K +5,679 +25%
Citadel Advisors
42
Citadel Advisors
Florida
$363K +$75.5K +5,468 +27%
State Street
43
State Street
Massachusetts
$349K -$24.2K -1,753 -7%
MYIA
44
Mount Yale Investment Advisors
Colorado
$344K +$337K +24,409 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$317K
CCIA
46
Campbell & Co Investment Adviser
Maryland
$317K +$125K +9,028 +67%
CAM
47
Cozad Asset Management
Illinois
$316K +$310K +22,429 New
Two Sigma Investments
48
Two Sigma Investments
New York
$280K -$68.3K -4,948 -20%
Ameriprise
49
Ameriprise
Minnesota
$222K +$10.6K +765 +5%
Lazard Asset Management
50
Lazard Asset Management
New York
$219K +$137K +9,900 +174%

FLY Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2018, worth a combined $196M — up 8.9% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLY positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.65M. The largest seller was Donald Smith & Co, cutting an estimated $3.7M.

  • 64 institutional investors held Fly Leasing Limited (FLY) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $196M of Fly Leasing Limited stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2018 was Goldman Sachs, an estimated $3.65M added.
  • The largest Fly Leasing Limited seller in Q2 2018 was Donald Smith & Co, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2018.