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FLY

Fly Leasing Limited
FLY

Delisted

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

63 hedge funds and large institutions have $217M invested in Fly Leasing Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $450K

22% more capital invested

Capital invested by funds: $178M → $217M (+$39.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6563 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
19
Closed
9
Calls
$4.56M
Puts
$450K
Net Calls
+$4.11M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$51K -$8.21K -525 -15%
PA
52
Parallel Advisors
California
$32K +$19.2K +1,230 +211%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$31K +$27.5K +1,759 New
LWA
54
Lenox Wealth Advisors
New York
$17K
PB
55
Pinnacle Bancorp
Nebraska
$13K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$12K
CAM
57
ClariVest Asset Management
California
$10K
SIAS
58
Shine Investment Advisory Services
Colorado
$7K
AG
59
Advisor Group
Arizona
$4K +$1.45K +93 +74%
DPA
60
Delphi Private Advisors
California
$3K +$2.85K +182 New
IF
61
Ironwood Financial
Arizona
$1K
HCM
62
Hawkeye Capital Management
Florida
-$3.73M -269,617 Closed
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
-$3.35M -242,165 Closed
Barclays
64
Barclays
United Kingdom
-$352K -25,468 Closed
BLA
65
Balter Liquid Alternatives
Massachusetts
-$330K -23,827 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$372K -23,800 Closed
GCP
67
GSA Capital Partners
United Kingdom
-$251K -18,123 Closed
AP
68
Advisors Preferred
Maryland
-$117K -8,463 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$17K -1,237 Closed
DOA
70
D'Orazio & Associates
Virginia
-$10K -750 Closed
GRP
71
Global Retirement Partners
California
+$360 +23 New

FLY Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2019, worth a combined $217M — up 22% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLY and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Donald Smith & Co, cutting an estimated $7.63M.

  • 63 institutional investors held Fly Leasing Limited (FLY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $217M of Fly Leasing Limited stock for Q2 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Fly Leasing Limited positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2019 was Millennium Management, an estimated $6.46M added.
  • The largest Fly Leasing Limited seller in Q2 2019 was Donald Smith & Co, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2019.