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FLY

Fly Leasing Limited
FLY

Delisted

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

63 hedge funds and large institutions have $217M invested in Fly Leasing Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $450K

22% more capital invested

Capital invested by funds: $178M → $217M (+$39.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6563 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
19
Closed
9
Calls
$4.56M
Puts
$450K
Net Calls
+$4.11M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.25M +$589K +37,646 +110%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.2M -$153K -9,782 -12%
SIC
28
SFE Investment Counsel
California
$1.2M -$589K -37,675 -35%
RG
29
Renaissance Group
Kentucky
$1.04M +$23.6K +1,506 +3%
PPA
30
Parametric Portfolio Associates
Washington
$984K -$31K -1,985 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$855K +$134K +8,594 +21%
Lazard Asset Management
32
Lazard Asset Management
New York
$821K +$505K +32,300 +217%
CCIA
33
Campbell & Co Investment Adviser
Maryland
$818K +$734K +46,960 New
CSS
34
Cubist Systematic Strategies
Connecticut
$786K +$530K +33,864 +301%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$667K +$88.5K +5,656 +17%
MYIA
36
Mount Yale Investment Advisors
Colorado
$500K -$29.9K -1,913 -6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$474K
State Street
38
State Street
Massachusetts
$457K
First Manhattan
39
First Manhattan
New York
$366K
BIM
40
Bogle Investment Management
Massachusetts
$357K +$320K +20,491 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$289K +$54.7K +3,500 +27%
LI
42
Leap Investments
Illinois
$284K +$255K +16,285 New
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$265K +$139K +8,918 +142%
ARM
44
Adirondack Research & Management
New York
$244K -$2.9M -185,500 -93%
Two Sigma Investments
45
Two Sigma Investments
New York
$241K -$469 -30 -0.2%
Simplex Trading
46
Simplex Trading
Illinois
$227K +$183K +11,718 +854%
Allianz Asset Management
47
Allianz Asset Management
Germany
$226K -$182K -11,647 -47%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$181K +$163K +10,429 New
ECM
49
ExodusPoint Capital Management
New York
$175K +$157K +10,027 New
CG
50
Cutler Group
California
$123K +$92.1K +5,890 +483%

FLY Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2019, worth a combined $217M — up 22% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLY and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Donald Smith & Co, cutting an estimated $7.63M.

  • 63 institutional investors held Fly Leasing Limited (FLY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $217M of Fly Leasing Limited stock for Q2 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Fly Leasing Limited positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2019 was Millennium Management, an estimated $6.46M added.
  • The largest Fly Leasing Limited seller in Q2 2019 was Donald Smith & Co, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2019.