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FLY

Fly Leasing Limited
FLY

Delisted

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

107 hedge funds and large institutions have $291M invested in Fly Leasing Limited in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $928K

23% more funds holding

Funds holding: 87107 (+20)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

16% more capital invested

Capital invested by funds: $250M → $291M (+$40.7M)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
35
Reduced
30
Closed
5
Calls
$1.71M
Puts
$928K
Net Calls
+$785K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$876K +$392K +27,568 +84%
GMCM
52
Gruber & McBaine Capital Management
California
$874K +$853K +60,000 New
LI
53
LMCG Investments
Massachusetts
$853K -$15K -1,056 -2%
Asset Management One
54
Asset Management One
Japan
$733K +$233K +16,392 +49%
GI
55
GAMCO Investors
Connecticut
$728K
SIM
56
Sterling Investment Management
Arizona
$709K -$853 -60 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$624K -$98.7K -6,945 -14%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$571K -$21.7K -1,525 -4%
DADC
59
D.A. Davidson & Co
Montana
$559K +$768 +54 +0.1%
PCMI
60
Paradigm Capital Management Inc
New York
$516K -$3.55K -250 -0.7%
ACM
61
Ativo Capital Management
Illinois
$509K +$28 +2 +0%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$451K -$32K -2,254 -7%
LPL Financial
63
LPL Financial
California
$425K +$29.7K +2,092 +8%
State Street
64
State Street
Massachusetts
$423K +$16.2K +1,140 +4%
JP Morgan Chase
65
JP Morgan Chase
New York
$401K
NCCM
66
Nine Chapters Capital Management
New Jersey
$379K +$37K +2,600 +11%
RJA
67
Raymond James & Associates
Florida
$363K +$103K +7,247 +41%
DC
68
Deere & Company
Illinois
$354K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$350K +$15.8K +1,114 +5%
ACM
70
Arlington Capital Management
Illinois
$348K +$340K +23,935 New
RCM
71
Rotella Capital Management
Washington
$289K +$283K +19,872 New
SCM
72
Stevens Capital Management
Pennsylvania
$285K +$279K +19,598 New
RG
73
Renaissance Group
Kentucky
$275K
Group One Trading
74
Group One Trading
Illinois
$275K +$269K +18,895 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$257K

FLY Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2015, worth a combined $291M — up 16% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLY positions and 5 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 107 institutional investors held Fly Leasing Limited (FLY) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $291M of Fly Leasing Limited stock for Q1 2015, up 16% quarter-over-quarter.
  • 26 funds opened new Fly Leasing Limited positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2015 was Cannell & Co, an estimated $10.2M added.
  • The largest Fly Leasing Limited seller in Q1 2015 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.