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FLY

Fly Leasing Limited
FLY

Delisted

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

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75 hedge funds and large institutions have $256M invested in Fly Leasing Limited in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $224M → $256M (+$31.5M)

7% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $5.09M

12% less funds holding

Funds holding: 85 → 75 (-10)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
21
Closed
26
Calls
$4.75M
Puts
$5.09M
Net Calls
-$340K
Net Calls Change
-$3.62M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$47.1M
2
Millennium Management
Millennium Management
New York
+$11.3M
3
GF
Gabelli Funds
New York
+$6.99M
4
SAM
Silphium Asset Management
United Kingdom
+$6.46M
5
E
Ergoteles
New York
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$17.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$15.7M
4
CCM
Contrarian Capital Management
Connecticut
-$6.1M
5
WIC
Water Island Capital
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$2.58M +$1.79M +105,730 +228%
KPF
27
K2 Principal Fund
Ontario, Canada
$1.9M +$1.9M +112,318 New
WAM
28
Wolverine Asset Management
Illinois
$1.84M +$1.73M +102,264 +1,547%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.82M +$1.82M +107,736 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.64M +$741K +43,791 +82%
Barclays
31
Barclays
United Kingdom
$1.32M +$433K +25,579 +49%
GI
32
GAMCO Investors
Connecticut
$1.31M +$1.02M +60,245 +349%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$700K +41,400 +138%
PCM
34
Prelude Capital Management
New York
$956K +$954K +56,433 New
US Bancorp
35
US Bancorp
Minnesota
$923K -$443K -26,168 -32%
AWM
36
Altium Wealth Management
New York
$896K -$34.9K -2,061 -4%
BlackRock
37
BlackRock
New York
$886K +$543K +32,119 +159%
MP
38
MSD Partners
New York
$883K – – –
MTCM
39
Mint Tower Capital Management
Netherlands
$815K +$705K +41,661 +649%
QI
40
QS Investors
New York
$715K -$1.05M -62,000 -60%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$704K -$465K -27,514 -40%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$691K -$482K -28,529 -41%
EPM
43
Equitec Proprietary Markets
Illinois
$657K +$656K +38,800 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$588K -$1.01M -59,444 -63%
State Street
45
State Street
Massachusetts
$495K -$353K -20,876 -42%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$361K – – –
PI
47
PEAK6 Investments
Illinois
$338K -$1.2M -70,884 -78%
CANY
48
Caxton Associates (New York)
New York
$331K +$330K +19,544 New
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$322K +$146K +8,605 +83%
CL
50
CSS LLC
Illinois
$274K +$274K +16,182 New
1
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FLY Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2021, worth a combined $256M — up 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLY and 17 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Glazer Capital LLC, adding an estimated $47.1M. The largest seller was Donald Smith & Co, cutting an estimated $17.9M.

  • 75 institutional investors held Fly Leasing Limited (FLY) as of Q2 2021, down from 85 in Q1 2021.
  • Funds reported $256M of Fly Leasing Limited stock for Q2 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q2 2021 and 26 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2021 was Glazer Capital LLC, an estimated $47.1M added.
  • The largest Fly Leasing Limited seller in Q2 2021 was Donald Smith & Co, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.