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FLY

Fly Leasing Limited
FLY

Delisted

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

85 hedge funds and large institutions have $213M invested in Fly Leasing Limited in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $930K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 8885 (-3)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

14% less capital invested

Capital invested by funds: $249M → $213M (-$35.9M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
28
Reduced
32
Closed
18
Calls
$1.29M
Puts
$930K
Net Calls
+$363K
Net Calls Change
-$613K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$391K -$601K -48,800 -61%
CS
52
Credit Suisse
Switzerland
$316K -$1.21M -98,227 -80%
DC
53
Deere & Company
Illinois
$309K
RG
54
Renaissance Group
Kentucky
$302K +$24.8K +2,016 +9%
DTL
55
Dynamic Technology Lab
Singapore
$263K +$255K +20,710 New
State Street
56
State Street
Massachusetts
$256K +$45.4K +3,687 +22%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$224K -$27.7K -2,245 -11%
Lazard Asset Management
58
Lazard Asset Management
New York
$203K -$3.7K -300 -2%
YMRC
59
Yorktown Management & Research Company
Virginia
$193K -$3.08M -250,000 -94%
VKH
60
Virtu KCG Holdings
New York
$189K +$39.1K +3,171 +27%
CSS
61
Cubist Systematic Strategies
Connecticut
$174K +$15.3K +1,238 +10%
Simplex Trading
62
Simplex Trading
Illinois
$166K +$96.6K +7,838 +150%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$163K -$65.2K -5,290 -29%
CPS
64
Counsel Portfolio Services
Ontario, Canada
$163K
WRM
65
Westport Resources Management
Connecticut
$161K +$37K +3,000 +31%
BSW
66
Buckingham Strategic Wealth
Missouri
$139K +$135K +10,957 New
AWM
67
Arbor Wealth Management
Florida
$133K
DADC
68
D.A. Davidson & Co
Montana
$89K -$20.5K -1,667 -19%
CAW
69
Cornerstone Advisors (Washington)
Washington
$71K +$68.9K +5,587 New
Citigroup
70
Citigroup
New York
$59K -$9.66K -784 -14%
CG
71
Cutler Group
California
$44K +$37.9K +3,075 +713%
Creative Planning
72
Creative Planning
Kansas
$38K -$18.5K -1,500 -33%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$38K -$4.19K -340 -10%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$31K -$53.1K -4,308 -64%
GWM
75
Gupta Wealth Management
California
$28K

FLY Hedge Fund Activity: Q1 2016 in Review

85 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2016, worth a combined $213M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FLY and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, adding an estimated $4.66M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 85 institutional investors held Fly Leasing Limited (FLY) as of Q1 2016, down from 88 in Q4 2015.
  • Funds reported $213M of Fly Leasing Limited stock for Q1 2016, down 14% quarter-over-quarter.
  • 15 funds opened new Fly Leasing Limited positions in Q1 2016 and 18 closed out, a net change of -3 holders.
  • The largest Fly Leasing Limited buyer in Q1 2016 was Millennium Management, an estimated $4.66M added.
  • The largest Fly Leasing Limited seller in Q1 2016 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2016.