FLY

Fly Leasing Limited
FLY

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $262M invested in Fly Leasing Limited in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-3
Holders Change %
-3.09%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
34
Reduced
31
Closed
17
Calls
$2.03M
Puts
$510K
Net Calls
+$1.52M
Net Calls Change
-$10.9M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$17M
2
SC
2
Seawolf Capital
New York
$24.6M
3
HCS
3
Harvest Capital Strategies
California
$7.04M
4
Millennium Management
4
Millennium Management
New York
$7.99M
5
Ameriprise
5
Ameriprise
Minnesota
$12.9M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$7.22M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
MCM
4
Maltese Capital Management
New York
$1.52M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$7.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$675K 51,148 +51,148 New
PPA
52
Parametric Portfolio Associates
Washington
$673K 51,009 +10,332 +25%
Two Sigma Investments
53
Two Sigma Investments
New York
$652K 49,400 -145,799 -75%
SIM
54
Sterling Investment Management
Arizona
$621K 47,077 -515 -1%
TDC
55
Thompson Davis & Co
Virginia
$611K 46,293 +93 +0.2%
DADC
56
D.A. Davidson & Co
Montana
$500K 37,938 -854 -2%
BFM
57
Boothbay Fund Management
New York
$483K 36,555 +2,032 +6%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$475K 36,012 -1,750 -5%
ACM
59
Ativo Capital Management
Illinois
$457K 34,912 +56 +0.2%
PCMI
60
Paradigm Capital Management Inc
New York
$454K 34,400 -475 -1%
LPL Financial
61
LPL Financial
California
$393K 29,493 -4,669 -14%
State Street
62
State Street
Massachusetts
$374K 28,325 -912 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$363K 27,500 – –
DC
64
Deere & Company
Illinois
$321K 24,318 – –
ICAS
65
Investors Capital Advisory Services
Massachusetts
$314K 23,817 -6,886 -22%
Bank of America
66
Bank of America
North Carolina
$300K 22,740 +9,957 +78%
RG
67
Renaissance Group
Kentucky
$276K 20,908 +2,003 +11%
Allianz Asset Management
68
Allianz Asset Management
Germany
$233K 17,683 – –
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$214K 16,179 +1,006 +7%
SCA
70
Salient Capital Advisors
Texas
$211K 16,000 – –
FNB
71
Farmers National Bank
Kentucky
$183K 13,848 +856 +7%
EMG
72
Ellington Management Group
Connecticut
$170K 12,900 +12,900 New
CPS
73
Counsel Portfolio Services
Ontario, Canada
$169K 12,836 +12,836 New
SB
74
Suntrust Banks
Georgia
$145K 11,000 – –
WS
75
Wedbush Securities
California
$138K 10,425 +10,425 New
1 2
3
4 5