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FLY

Fly Leasing Limited
FLY

Delisted

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

64 hedge funds and large institutions have $196M invested in Fly Leasing Limited in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,100% more call options, than puts

Call options by funds: $928K | Put options by funds: $4K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $180M → $196M (+$16.1M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
10
Calls
$928K
Puts
$4K
Net Calls
+$924K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$133K +$131K +9,455 New
BlackRock
52
BlackRock
New York
$68K +$66.1K +4,791 New
CSS
53
Cubist Systematic Strategies
Connecticut
$59K -$13.2K -956 -18%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$50K
UBS Group
55
UBS Group
Switzerland
$41K -$4.76K -345 -11%
PA
56
Parallel Advisors
California
$24K
Citigroup
57
Citigroup
New York
$20K
WT
58
Whittier Trust
California
$14K +$13.8K +1,000 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$9K
SIAS
60
Shine Investment Advisory Services
Colorado
$5K
AG
61
Advisor Group
Arizona
$2K -$3.82K -277 -67%
CAW
62
Cornerstone Advisors (Washington)
Washington
$1K
IF
63
Ironwood Financial
Arizona
$1K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
-$677K -50,897 Closed
TI
65
Trexquant Investment
Connecticut
-$286K -21,465 Closed
VF
66
Virtu Financial
New York
-$134K -10,067 Closed
TRCT
67
Tower Research Capital (TRC)
New York
-$39K -2,912 Closed
APP
68
Avantax Planning Partners
Iowa
-$27K -2,044 Closed
CIP
69
Convergence Investment Partners
Florida
-$5K -411 Closed
BFC
70
Bedel Financial Consulting
Indiana
-$5K -391 Closed
CG
71
Cutler Group
California
-$4K -375 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$3.69K -267 Closed
ASN
73
Advisory Services Network
Georgia
-$1K -50 Closed
GCM
74
Gables Capital Management
Florida
+$69 +5 New

FLY Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2018, worth a combined $196M — up 8.9% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLY positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.65M. The largest seller was Donald Smith & Co, cutting an estimated $3.7M.

  • 64 institutional investors held Fly Leasing Limited (FLY) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $196M of Fly Leasing Limited stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2018 was Goldman Sachs, an estimated $3.65M added.
  • The largest Fly Leasing Limited seller in Q2 2018 was Donald Smith & Co, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2018.