FLY

Fly Leasing Limited
FLY

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $224M invested in Fly Leasing Limited in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 24 closing their positions.

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
15
Reduced
17
Closed
24
Calls
$10.8M
Puts
$7.5M
Net Calls
+$3.28M
Net Calls Change
+$2.43M

Top Buyers

1
AAM
1
Alpine Associates Management
Florida
$12.7M
2
Millennium Management
2
Millennium Management
New York
$21.3M
3
CCM
3
Contrarian Capital Management
Connecticut
$6.1M
4
PCM
4
Pentwater Capital Management
Florida
$5.9M
5
WIC
5
Water Island Capital
New York
$5.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
US Bancorp
3
US Bancorp
Minnesota
$1.36M
4
DSC
4
Donald Smith & Co
New York
$44M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$1.53M 90,840 +90,840 New
US Bancorp
27
US Bancorp
Minnesota
$1.36M 80,662 -212,808 -73%
CC
28
Centiva Capital
New York
$1.26M 75,000 +75,000 New
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.17M 69,329 +11,102 +19%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.16M 69,045 +9,578 +16%
SAM
31
Silphium Asset Management
United Kingdom
$1.1M 65,419 +65,419 New
Boston Partners
32
Boston Partners
Massachusetts
$1.03M 61,273 +61,273 New
OR
33
Olympiad Research
Connecticut
$1M 59,330 +59,330 New
PA
34
Pinnacle Associates
New York
$991K 58,830 +58,830 New
AWM
35
Altium Wealth Management
New York
$926K 54,955 -209 -0.4%
GCL
36
Glazer Capital LLC
New York
$904K 53,665 +53,665 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$897K 53,209 +53,209 New
Barclays
38
Barclays
United Kingdom
$884K 52,474 +8,374 +19%
MP
39
MSD Partners
New York
$879K 52,141 – –
Belvedere Trading
40
Belvedere Trading
Illinois
$863K 51,212 +51,212 New
State Street
41
State Street
Massachusetts
$844K 50,117 +28,738 +134%
HJIM
42
Henry James International Management
New York
$843K 50,044 +50,044 New
Citadel Advisors
43
Citadel Advisors
Florida
$819K 48,609 +35,936 +284%
GCIA
44
Gabelli & Co Investment Advisers
New York
$782K 46,400 +46,400 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$758K 45,000 -6,948 -13%
Vanguard Group
46
Vanguard Group
Pennsylvania
$758K 45,000 +45,000 New
BCM
47
BCK Capital Management
Connecticut
$655K 38,883 +38,883 New
Ameriprise
48
Ameriprise
Minnesota
$540K 32,037 +32,037 New
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$506K 30,000 +30,000 New
HSBC Holdings
50
HSBC Holdings
United Kingdom
$506K 30,000 +30,000 New
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