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FLY

Fly Leasing Limited
FLY

Delisted

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

80 hedge funds and large institutions have $295M invested in Fly Leasing Limited in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $212M → $295M (+$82.9M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 7180 (+9)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $995K

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
43
Reduced
8
Closed
12
Calls
$415K
Puts
$995K
Net Calls
-$580K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$420K +$426K +30,270 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$388K +$393K +27,925 New
JP Morgan Chase
53
JP Morgan Chase
New York
$383K
CS
54
Credit Suisse
Switzerland
$379K +$384K +27,261 New
CIM
55
Calvert Investment Management
Maryland
$366K
GCP
56
GSA Capital Partners
United Kingdom
$317K -$94.3K -6,700 -23%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$298K +$303K +21,499 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$276K +$43.8K +3,116 +19%
EMG
59
Ellington Management Group
Connecticut
$273K +$277K +19,700 New
Northern Trust
60
Northern Trust
Illinois
$252K
Allianz Asset Management
61
Allianz Asset Management
Germany
$245K
LPL Financial
62
LPL Financial
California
$227K -$40.8K -2,900 -15%
Bank of America
63
Bank of America
North Carolina
$218K +$61.9K +4,400 +39%
PAA
64
Peregrine Asset Advisers
Oregon
$203K +$206K +14,617 New
FIM
65
Freedom Investment Management
Connecticut
$189K +$192K +13,640 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$183K +$127K +9,000 +214%
CBOA
67
Commonwealth Bank of Australia
Australia
$176K +$179K +12,711 New
BFS
68
Bradley Foster & Sargent
Connecticut
$163K
State Street
69
State Street
Massachusetts
$150K +$152K +10,772 New
Group One Trading
70
Group One Trading
Illinois
$134K +$122K +8,693 +875%
Barclays
71
Barclays
United Kingdom
$83K +$57.8K +4,106 +182%
Citigroup
72
Citigroup
New York
$70K +$18.5K +1,316 +35%
TFMS
73
Trust & Fiduciary Management Services
Massachusetts
$47K
AIG
74
American International Group
New York
$24.8K -$9.81K -697 -28%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$22K +$22.5K +1,602 New

FLY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2013, worth a combined $295M — up 39% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLY positions and 12 closed out — a net gain of 9 holders — while 43 added to existing stakes and 8 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $18M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.33M sold.

  • 80 institutional investors held Fly Leasing Limited (FLY) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $295M of Fly Leasing Limited stock for Q3 2013, up 39% quarter-over-quarter.
  • 21 funds opened new Fly Leasing Limited positions in Q3 2013 and 12 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q3 2013 was Thornburg Investment Management, an estimated $18M added.
  • The largest Fly Leasing Limited seller in Q3 2013 was SG Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.