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FLY

Fly Leasing Limited
FLY

Delisted

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

65 hedge funds and large institutions have $178M invested in Fly Leasing Limited in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $144M → $178M (+$34.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

6% less funds holding

Funds holding: 6965 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

92% less call options, than puts

Call options by funds: $13K | Put options by funds: $173K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
14
Calls
$13K
Puts
$173K
Net Calls
-$160K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$87K -$72.1K -6,100 -49%
UBS Group
52
UBS Group
Switzerland
$48K -$4.61K -390 -10%
Simplex Trading
53
Simplex Trading
Illinois
$18K +$2K +169 +14%
TRCT
54
Tower Research Capital (TRC)
New York
$17K +$14.6K +1,237 New
CG
55
Cutler Group
California
$16K +$2.6K +220 +22%
LWA
56
Lenox Wealth Advisors
New York
$14K +$11.8K +1,000 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$10K
PB
58
Pinnacle Bancorp
Nebraska
$10K
DOA
59
D'Orazio & Associates
Virginia
$10K +$8.87K +750 New
CAM
60
ClariVest Asset Management
California
$8K -$168K -14,175 -96%
PA
61
Parallel Advisors
California
$8K +$6.89K +583 New
SIAS
62
Shine Investment Advisory Services
Colorado
$5K
AG
63
Advisor Group
Arizona
$2K -$1.63K -138 -52%
IF
64
Ironwood Financial
Arizona
$1K
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.72M -257,524 Closed
Point72 Asset Management
66
Point72 Asset Management
Connecticut
-$2.51M -237,543 Closed
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
-$2.14M -202,685 Closed
WANY
68
Wealthspire Advisors (New York)
New York
-$466K -44,100 Closed
CA
69
Corrado Advisors
New Jersey
-$462K -43,740 Closed
Geode Capital Management
70
Geode Capital Management
Massachusetts
-$209K -19,799 Closed
CCIA
71
Campbell & Co Investment Adviser
Maryland
-$221K -18,919 Closed
FSA
72
Fort Sheridan Advisors
Illinois
-$190K -18,000 Closed
Ameriprise
73
Ameriprise
Minnesota
-$151K -14,341 Closed
PI
74
PEAK6 Investments
Illinois
-$111K -10,527 Closed
PAM
75
Panagora Asset Management
Massachusetts
-$82K -7,790 Closed

FLY Hedge Fund Activity: Q1 2019 in Review

65 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2019, worth a combined $178M — up 24% from $144M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Mangrove Partners, adding an estimated $1.47M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $2.72M sold.

  • 65 institutional investors held Fly Leasing Limited (FLY) as of Q1 2019, down from 69 in Q4 2018.
  • Funds reported $178M of Fly Leasing Limited stock for Q1 2019, up 24% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest Fly Leasing Limited buyer in Q1 2019 was Mangrove Partners, an estimated $1.47M added.
  • The largest Fly Leasing Limited seller in Q1 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2019.