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FLY

Fly Leasing Limited
FLY

Delisted

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

94 hedge funds and large institutions have $364M invested in Fly Leasing Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $506K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $295M → $364M (+$69.3M)

18% more funds holding

Funds holding: 8094 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
31
Reduced
31
Closed
9
Calls
$1.62M
Puts
$506K
Net Calls
+$1.11M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$676K +$210K +14,149 +51%
FA
52
Friess Associates
Delaware
$643K +$595K +40,000 New
ICAS
53
Investors Capital Advisory Services
Massachusetts
$619K -$24.9K -1,676 -4%
PPA
54
Parametric Portfolio Associates
Washington
$573K +$58.6K +3,937 +12%
WA
55
Whitebox Advisors
Minnesota
$553K -$346K -23,285 -40%
DC
56
Deere & Company
Illinois
$469K -$652K -43,805 -60%
JP Morgan Chase
57
JP Morgan Chase
New York
$445K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$428K -$292K -19,600 -42%
CIM
59
Calvert Investment Management
Maryland
$424K
DADC
60
D.A. Davidson & Co
Montana
$397K +$369K +24,772 New
HighTower Advisors
61
HighTower Advisors
Illinois
$385K +$356K +23,956 New
LPL Financial
62
LPL Financial
California
$344K +$82.1K +5,520 +35%
GCP
63
GSA Capital Partners
United Kingdom
$340K -$25.3K -1,700 -7%
EVC
64
Eidelman Virant Capital
Missouri
$321K +$298K +20,000 New
FIM
65
Freedom Investment Management
Connecticut
$286K +$62.1K +4,173 +31%
Allianz Asset Management
66
Allianz Asset Management
Germany
$284K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$268K -$47.1K -3,169 -16%
YP
68
Yellowstone Partners
Idaho
$256K +$237K +15,900 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$230K +$16.4K +1,100 +8%
Bank of America
70
Bank of America
North Carolina
$229K -$21.8K -1,462 -9%
PI
71
Placemark Investments
Illinois
$197K +$181K +12,193 New
CS
72
Credit Suisse
Switzerland
$194K -$226K -15,211 -56%
RFC
73
Russell Frank Company
Washington
$191K -$285K -19,175 -59%
BFS
74
Bradley Foster & Sargent
Connecticut
$189K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$185K -$149K -10,003 -47%

FLY Hedge Fund Activity: Q4 2013 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2013, worth a combined $364M — up 23% from $295M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLY positions and 9 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.97M sold.

  • 94 institutional investors held Fly Leasing Limited (FLY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $364M of Fly Leasing Limited stock for Q4 2013, up 23% quarter-over-quarter.
  • 23 funds opened new Fly Leasing Limited positions in Q4 2013 and 9 closed out, a net change of +14 holders.
  • The largest Fly Leasing Limited buyer in Q4 2013 was Thornburg Investment Management, an estimated $12.6M added.
  • The largest Fly Leasing Limited seller in Q4 2013 was Wellington Management Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2013.