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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 $274M invested in Fly Leasing Limited in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $307M → $274M (-$33.1M)

29% less call options, than puts

Call options by funds: $738K | Put options by funds: $1.04M

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
10
Increased
34
Reduced
25
Closed
10
Calls
$738K
Puts
$1.04M
Net Calls
-$298K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$404K +$135K +9,458 +43%
State Street
52
State Street
Massachusetts
$371K +$175K +12,253 +73%
GCP
53
GSA Capital Partners
United Kingdom
$359K +$103K +7,200 +35%
JP Morgan Chase
54
JP Morgan Chase
New York
$353K
DC
55
Deere & Company
Illinois
$312K
LPL Financial
56
LPL Financial
California
$306K +$8.45K +591 +2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$293K -$295K -20,600 -47%
Asset Management One
58
Asset Management One
Japan
$277K +$91.6K +6,406 +43%
Bank of America
59
Bank of America
North Carolina
$266K -$5.63K -394 -2%
RG
60
Renaissance Group
Kentucky
$241K +$5.88K +411 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$227K
RJA
62
Raymond James & Associates
Florida
$205K -$148K -10,344 -39%
YP
63
Yellowstone Partners
Idaho
$204K
SCM
64
Stevens Capital Management
Pennsylvania
$187K +$7.28K +509 +4%
PI
65
Placemark Investments
Illinois
$169K -$14.1K -985 -7%
PP
66
PDT Partners
New York
$164K -$387K -27,078 -68%
BFS
67
Bradley Foster & Sargent
Connecticut
$151K
JIC
68
Johnson Investment Counsel
Ohio
$141K +$164K +11,495 New
DADC
69
D.A. Davidson & Co
Montana
$138K +$1.14K +80 +0.7%
MFS
70
MSI Financial Services
Massachusetts
$94K -$17.6K -1,233 -14%
Citigroup
71
Citigroup
New York
$79K +$4.52K +316 +5%
WRM
72
Westport Resources Management
Connecticut
$79K +$88.7K +6,200 New
Group One Trading
73
Group One Trading
Illinois
$61K +$68.6K +4,795 New
Creative Planning
74
Creative Planning
Kansas
$46K +$36.6K +2,560 +256%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$41K +$20.4K +1,423 +82%

FLY Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2014, worth a combined $274M — down 11% from $307M a quarter earlier.

Fund positioning in FLY was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.99M. The largest seller was Edge Asset Management, cutting an estimated $3.33M.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $274M of Fly Leasing Limited stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest Fly Leasing Limited buyer in Q3 2014 was First Manhattan, an estimated $4.99M added.
  • The largest Fly Leasing Limited seller in Q3 2014 was Edge Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2014.