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FLY

Fly Leasing Limited
FLY

Delisted

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

94 hedge funds and large institutions have $364M invested in Fly Leasing Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $506K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

23% more capital invested

Capital invested by funds: $295M → $364M (+$69.3M)

18% more funds holding

Funds holding: 8094 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
31
Reduced
31
Closed
9
Calls
$1.62M
Puts
$506K
Net Calls
+$1.11M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$182K +$74.8K +5,031 +79%
State Street
77
State Street
Massachusetts
$173K
PG
78
PEAK6 Group
Illinois
$129K +$120K +8,057 New
MFS
79
MSI Financial Services
Massachusetts
$82K +$75.7K +5,091 New
Citigroup
80
Citigroup
New York
$56K -$23.5K -1,578 -31%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$54K +$44.5K +2,992 +833%
TFMS
82
Trust & Fiduciary Management Services
Massachusetts
$48K -$4.98K -335 -10%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$35K +$8.55K +575 +36%
TRCT
84
Tower Research Capital (TRC)
New York
$31K +$22.2K +1,495 +344%
Group One Trading
85
Group One Trading
Illinois
$28K -$118K -7,919 -82%
ASN
86
Advisory Services Network
Georgia
$28K +$25.9K +1,742 New
Creative Planning
87
Creative Planning
Kansas
$19K +$17.5K +1,174 New
HNB
88
Huntington National Bank
Ohio
$10K +$8.91K +599 New
WEC
89
Winslow Evans & Crocker
Massachusetts
$10K +$9.02K +606 New
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$7K +$610 +41 +10%
CG
91
Colony Group
Massachusetts
$7K +$6.46K +434 New
AIG
92
American International Group
New York
$1.74K -$24.9K -1,675 -94%
BFA
93
BlackRock Fund Advisors
California
$1K
FHA
94
First Horizon Advisors
Tennessee
$1K +$238 +16 +22%
Wellington Management Group
95
Wellington Management Group
Massachusetts
-$4.97M -357,900 Closed
THCM
96
Tipp Hill Capital Management
New York
-$1.75M -126,000 Closed
PP
97
PDT Partners
New York
-$897K -64,599 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
-$518K -37,300 Closed
Jane Street
99
Jane Street
New York
-$420K -30,270 Closed
EMG
100
Ellington Management Group
Connecticut
-$273K -19,700 Closed

FLY Hedge Fund Activity: Q4 2013 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2013, worth a combined $364M — up 23% from $295M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FLY positions and 9 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.97M sold.

  • 94 institutional investors held Fly Leasing Limited (FLY) as of Q4 2013, up from 80 in Q3 2013.
  • Funds reported $364M of Fly Leasing Limited stock for Q4 2013, up 23% quarter-over-quarter.
  • 23 funds opened new Fly Leasing Limited positions in Q4 2013 and 9 closed out, a net change of +14 holders.
  • The largest Fly Leasing Limited buyer in Q4 2013 was Thornburg Investment Management, an estimated $12.6M added.
  • The largest Fly Leasing Limited seller in Q4 2013 was Wellington Management Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2013.