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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 $224M invested in Fly Leasing Limited in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $102M → $224M (+$122M)

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

44% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $7.5M

33% more funds holding

Funds holding: 6485 (+21)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
15
Reduced
17
Closed
24
Calls
$10.8M
Puts
$7.5M
Net Calls
+$3.28M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
51
Yorktown Management & Research Company
Virginia
$470K +$315K +27,900 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K
JF
53
Jump Financial
Illinois
$352K +$236K +20,900 New
BlackRock
54
BlackRock
New York
$340K +$128K +11,311 +128%
Two Sigma Investments
55
Two Sigma Investments
New York
$294K -$251K -22,183 -56%
GI
56
GAMCO Investors
Connecticut
$291K +$195K +17,265 New
KAS
57
Kestra Advisory Services
Texas
$251K -$17.2K -1,520 -9%
Jane Street
58
Jane Street
New York
$235K +$157K +13,928 New
MWNA
59
Marshall Wace North America
New York
$224K -$730K -64,577 -83%
SEI Investments
60
SEI Investments
Pennsylvania
$206K +$138K +12,200 New
Bank of America
61
Bank of America
North Carolina
$186K -$142K -12,587 -53%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$175K +$118K +10,400 New
LFF
63
Level Four Financial
Texas
$169K +$113K +10,000 New
QOP
64
Quinn Opportunity Partners
Virginia
$169K +$113K +10,000 New
UBS Group
65
UBS Group
Switzerland
$143K +$70.8K +6,263 +279%
WAM
66
Wolverine Asset Management
Illinois
$111K +$74.7K +6,609 New
TRCT
67
Tower Research Capital (TRC)
New York
$110K +$73.9K +6,543 New
MTCM
68
Mint Tower Capital Management
Netherlands
$108K +$72.6K +6,421 New
CG
69
Cutler Group
California
$104K +$69.9K +6,190 New
HI
70
Harbour Investments
Wisconsin
$89K +$59.9K +5,300 New
FPS
71
Fieldpoint Private Securities
Connecticut
$34K -$4.75K -420 -17%
PB
72
Pinnacle Bancorp
Nebraska
$18K +$12.2K +1,077 New
First Manhattan
73
First Manhattan
New York
$16K
Osaic Holdings
74
Osaic Holdings
Arizona
$10K -$11.3K -1,000 -62%
BMD
75
Better Money Decisions
New Mexico
$9K +$6.17K +546 New

FLY Hedge Fund Activity: Q1 2021 in Review

85 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2021, worth a combined $224M — up 119% from $102M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FLY positions and 24 closed out — a net gain of 21 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $8.48M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $7.41M sold.

  • 85 institutional investors held Fly Leasing Limited (FLY) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $224M of Fly Leasing Limited stock for Q1 2021, up 119% quarter-over-quarter.
  • 45 funds opened new Fly Leasing Limited positions in Q1 2021 and 24 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2021 was Alpine Associates Management, an estimated $8.48M added.
  • The largest Fly Leasing Limited seller in Q1 2021 was Acadian Asset Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2021.