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FLY

Fly Leasing Limited
FLY

Delisted

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

87 hedge funds and large institutions have $250M invested in Fly Leasing Limited in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.04M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 8287 (+5)

9% less capital invested

Capital invested by funds: $274M → $250M (-$23.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
32
Reduced
28
Closed
8
Calls
$4.83M
Puts
$1.04M
Net Calls
+$3.78M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$439K +$157K +12,210 +57%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$437K
GCP
53
GSA Capital Partners
United Kingdom
$429K +$59.4K +4,627 +17%
State Street
54
State Street
Massachusetts
$367K -$13.6K -1,058 -4%
JP Morgan Chase
55
JP Morgan Chase
New York
$361K
LPL Financial
56
LPL Financial
California
$353K +$24.7K +1,924 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$351K -$62.2K -4,850 -15%
Bank of America
58
Bank of America
North Carolina
$324K +$48.7K +3,794 +18%
DC
59
Deere & Company
Illinois
$320K
NCCM
60
Nine Chapters Capital Management
New Jersey
$308K -$235K -18,300 -44%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$301K
YP
62
Yellowstone Partners
Idaho
$267K +$56.2K +4,383 +28%
RG
63
Renaissance Group
Kentucky
$249K +$1.09K +85 +0.5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$233K
RJA
65
Raymond James & Associates
Florida
$232K +$21.5K +1,677 +10%
PI
66
Placemark Investments
Illinois
$190K +$16.7K +1,305 +10%
CSS
67
Cubist Systematic Strategies
Connecticut
$180K +$176K +13,708 New
BFS
68
Bradley Foster & Sargent
Connecticut
$155K
Goldman Sachs
69
Goldman Sachs
New York
$141K +$137K +10,708 New
TI
70
Trexquant Investment
Connecticut
$135K +$132K +10,300 New
WRM
71
Westport Resources Management
Connecticut
$82K
Citigroup
72
Citigroup
New York
$80K -$1.04K -81 -1%
CBT
73
Central Bank & Trust
Kentucky
$78K +$76.6K +5,966 New
MFS
74
MSI Financial Services
Massachusetts
$61K -$34.7K -2,706 -37%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$57K +$25.7K +2,000 +85%

FLY Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2014, worth a combined $250M — down 8.5% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLY positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $7.07M. The largest seller was Neuberger Berman Group, cutting an estimated $10.1M.

  • 87 institutional investors held Fly Leasing Limited (FLY) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $250M of Fly Leasing Limited stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q4 2014 was Seawolf Capital, an estimated $7.07M added.
  • The largest Fly Leasing Limited seller in Q4 2014 was Neuberger Berman Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.