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FLY

Fly Leasing Limited
FLY

Delisted

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

91 hedge funds and large institutions have $336M invested in Fly Leasing Limited in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

52% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $698K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 9491 (-3)

8% less capital invested

Capital invested by funds: $364M → $336M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
40
Reduced
25
Closed
13
Calls
$1.06M
Puts
$698K
Net Calls
+$364K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$582K +$227K +14,736 +62%
PPA
52
Parametric Portfolio Associates
Washington
$562K +$27.4K +1,779 +5%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$550K -$28.9K -1,874 -5%
WA
54
Whitebox Advisors
Minnesota
$531K +$15.4K +1,000 +3%
JP Morgan Chase
55
JP Morgan Chase
New York
$433K +$17.5K +1,134 +4%
GCP
56
GSA Capital Partners
United Kingdom
$418K +$103K +6,700 +32%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$400K
DC
58
Deere & Company
Illinois
$365K -$74.6K -4,844 -17%
Citadel Advisors
59
Citadel Advisors
Florida
$360K +$370K +24,032 New
CS
60
Credit Suisse
Switzerland
$338K +$162K +10,504 +87%
LPL Financial
61
LPL Financial
California
$321K
DADC
62
D.A. Davidson & Co
Montana
$313K -$59.6K -3,872 -16%
EVC
63
Eidelman Virant Capital
Missouri
$300K
RJA
64
Raymond James & Associates
Florida
$296K +$304K +19,729 New
Allianz Asset Management
65
Allianz Asset Management
Germany
$265K
State Street
66
State Street
Massachusetts
$254K +$94.4K +6,129 +57%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$251K
YP
68
Yellowstone Partners
Idaho
$238K
PI
69
Placemark Investments
Illinois
$224K +$43.2K +2,807 +23%
Bank of America
70
Bank of America
North Carolina
$221K +$7.93K +515 +4%
RFC
71
Russell Frank Company
Washington
$202K
SCM
72
Stevens Capital Management
Pennsylvania
$200K +$206K +13,352 New
BFS
73
Bradley Foster & Sargent
Connecticut
$177K
FIM
74
Freedom Investment Management
Connecticut
$161K -$109K -7,084 -40%
Asset Management One
75
Asset Management One
Japan
$121K +$127K +8,257 New

FLY Hedge Fund Activity: Q1 2014 in Review

91 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2014, worth a combined $336M — down 7.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLY and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.04M. The largest seller was Starr International Company, exiting entirely with an estimated $7.49M sold.

  • 91 institutional investors held Fly Leasing Limited (FLY) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $336M of Fly Leasing Limited stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Fly Leasing Limited buyer in Q1 2014 was Renaissance Technologies, an estimated $4.04M added.
  • The largest Fly Leasing Limited seller in Q1 2014 was Starr International Company, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2014.