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FLY

Fly Leasing Limited
FLY

Delisted

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

82 hedge funds and large institutions have $307M invested in Fly Leasing Limited in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $790K | Put options by funds: $843K

9% less capital invested

Capital invested by funds: $336M → $307M (-$28.7M)

10% less funds holding

Funds holding: 9182 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
5
Increased
42
Reduced
22
Closed
14
Calls
$790K
Puts
$843K
Net Calls
-$53K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$398K -$18.5K -1,306 -5%
RJA
52
Raymond James & Associates
Florida
$382K +$93.5K +6,609 +33%
DC
53
Deere & Company
Illinois
$352K
LPL Financial
54
LPL Financial
California
$352K +$41K +2,899 +14%
Citadel Advisors
55
Citadel Advisors
Florida
$320K -$27.4K -1,938 -8%
Bank of America
56
Bank of America
North Carolina
$307K +$91.2K +6,447 +44%
GCP
57
GSA Capital Partners
United Kingdom
$301K -$99.7K -7,050 -25%
RG
58
Renaissance Group
Kentucky
$267K +$260K +18,409 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$256K
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$244K -$638K -45,136 -73%
State Street
61
State Street
Massachusetts
$242K -$2.91K -206 -1%
CS
62
Credit Suisse
Switzerland
$238K -$86K -6,080 -27%
YP
63
Yellowstone Partners
Idaho
$230K
Asset Management One
64
Asset Management One
Japan
$215K +$93.4K +6,604 +80%
PI
65
Placemark Investments
Illinois
$205K -$12.4K -879 -6%
SCM
66
Stevens Capital Management
Pennsylvania
$204K +$10.6K +750 +6%
EMG
67
Ellington Management Group
Connecticut
$201K +$197K +13,900 New
BFS
68
Bradley Foster & Sargent
Connecticut
$171K
DADC
69
D.A. Davidson & Co
Montana
$155K -$144K -10,150 -49%
MFS
70
MSI Financial Services
Massachusetts
$124K +$48.2K +3,411 +66%
Citigroup
71
Citigroup
New York
$85K +$21.2K +1,500 +35%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$41K -$197K -13,908 -83%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$25K
Creative Planning
74
Creative Planning
Kansas
$14K
BRWA
75
B. Riley Wealth Advisors
Florida
$12K +$11.7K +825 New

FLY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2014, worth a combined $307M — down 8.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Thornburg Investment Management, adding an estimated $3.46M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.2M sold.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $307M of Fly Leasing Limited stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 5 funds opened new Fly Leasing Limited positions in Q2 2014 and 14 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2014 was Thornburg Investment Management, an estimated $3.46M added.
  • The largest Fly Leasing Limited seller in Q2 2014 was Alyeska Investment Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.