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FLY

Fly Leasing Limited
FLY

Delisted

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

97 hedge funds and large institutions have $298M invested in Fly Leasing Limited in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $1M

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $291M → $298M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 10797 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
40
Reduced
31
Closed
21
Calls
$13.5M
Puts
$1M
Net Calls
+$12.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$639K -$33.3K -2,178 -5%
DADC
52
D.A. Davidson & Co
Montana
$608K +$5.33K +349 +0.9%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$593K -$21.9K -1,431 -4%
PCMI
54
Paradigm Capital Management Inc
New York
$548K -$8.78K -575 -2%
BFM
55
Boothbay Fund Management
New York
$542K +$527K +34,523 New
LPL Financial
56
LPL Financial
California
$534K +$80K +5,236 +18%
CSS
57
Cubist Systematic Strategies
Connecticut
$533K +$279K +18,255 +116%
ACM
58
Ativo Capital Management
Illinois
$502K -$1.07K -70 -0.2%
GCP
59
GSA Capital Partners
United Kingdom
$493K -$440K -28,814 -48%
ICAS
60
Investors Capital Advisory Services
Massachusetts
$482K -$4.52K -296 -1%
VAM
61
Verity Asset Management
North Carolina
$464K +$452K +29,584 New
State Street
62
State Street
Massachusetts
$459K +$3.16K +207 +0.7%
JP Morgan Chase
63
JP Morgan Chase
New York
$432K
PG
64
PEAK6 Group
Illinois
$431K +$419K +27,430 New
CS
65
Credit Suisse
Switzerland
$402K +$391K +25,628 New
DC
66
Deere & Company
Illinois
$382K
ACM
67
Arlington Capital Management
Illinois
$366K -$9.97K -653 -3%
DSC
68
Donald Smith & Co
New York
$331K +$322K +21,100 New
SCM
69
Stevens Capital Management
Pennsylvania
$304K -$3.5K -229 -1%
RG
70
Renaissance Group
Kentucky
$297K
Allianz Asset Management
71
Allianz Asset Management
Germany
$278K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$265K +$258K +16,894 New
SCA
73
Salient Capital Advisors
Texas
$251K +$15.3K +1,000 +7%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$238K -$23.1K -1,511 -9%
FNB
75
Farmers National Bank
Kentucky
$204K -$66.6K -4,358 -25%

FLY Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2015, worth a combined $298M — up 2.3% from $291M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLY and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Cannell & Co, adding an estimated $8.16M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 97 institutional investors held Fly Leasing Limited (FLY) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $298M of Fly Leasing Limited stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2015 and 21 closed out, a net change of -10 holders.
  • The largest Fly Leasing Limited buyer in Q2 2015 was Cannell & Co, an estimated $8.16M added.
  • The largest Fly Leasing Limited seller in Q2 2015 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.