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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 $102M invested in Fly Leasing Limited in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.2M

21% more capital invested

Capital invested by funds: $84.5M → $102M (+$17.7M)

2% more funds holding

Funds holding: 6364 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
13
Reduced
22
Closed
17
Calls
$2.05M
Puts
$1.2M
Net Calls
+$851K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
FPS
51
Fieldpoint Private Securities
Connecticut
$24K +$19.1K +2,445 New
UBS Group
52
UBS Group
Switzerland
$22K -$5.27K -675 -23%
FCH
53
Freestone Capital Holdings
Washington
$19.7K
Osaic Holdings
54
Osaic Holdings
Arizona
$16K -$6.04K -773 -32%
First Manhattan
55
First Manhattan
New York
$9K
JP Morgan Chase
56
JP Morgan Chase
New York
$8K +$5.84K +748 +3,937%
CSS
57
Cubist Systematic Strategies
Connecticut
$5K +$3.9K +500 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$3K
CBT
59
CoreFirst Bank & Trust
Kansas
$2K +$1.56K +200 New
TFS
60
TrustCore Financial Services
Tennessee
$2K +$1.91K +245 New
GRP
61
Global Retirement Partners
California
$1K
MP
62
Mangrove Partners
Connecticut
-$5.16M -710,380 Closed
MPAM
63
Monarch Partners Asset Management
Massachusetts
-$4.25M -584,725 Closed
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
-$417K -57,425 Closed
IIA
65
IPG Investment Advisors
California
-$298K -41,000 Closed
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
-$273K -37,633 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
-$242K -33,355 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$222K -28,450 Closed
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$157K -21,536 Closed
Jane Street
70
Jane Street
New York
-$126K -16,117 Closed
Allianz Asset Management
71
Allianz Asset Management
Germany
-$116K -16,040 Closed
HF
72
HRT Financial
New York
-$106K -14,666 Closed
Two Sigma Advisers
73
Two Sigma Advisers
New York
-$97K -13,400 Closed
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
-$84K -11,619 Closed
CANY
75
Caxton Associates (New York)
New York
-$76K -10,444 Closed

FLY Hedge Fund Activity: Q4 2020 in Review

64 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2020, worth a combined $102M — up 21% from $84.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLY positions and 17 closed out — a net gain of 1 holder — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.24M. The largest seller was Morgan Stanley, cutting an estimated $5.28M.

  • 64 institutional investors held Fly Leasing Limited (FLY) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $102M of Fly Leasing Limited stock for Q4 2020, up 21% quarter-over-quarter.
  • 18 funds opened new Fly Leasing Limited positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q4 2020 was Millennium Management, an estimated $3.24M added.
  • The largest Fly Leasing Limited seller in Q4 2020 was Morgan Stanley, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2020.