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FLY

Fly Leasing Limited
FLY

Delisted

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

91 hedge funds and large institutions have $336M invested in Fly Leasing Limited in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

52% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $698K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 9491 (-3)

8% less capital invested

Capital invested by funds: $364M → $336M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
40
Reduced
25
Closed
13
Calls
$1.06M
Puts
$698K
Net Calls
+$364K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
76
MSI Financial Services
Massachusetts
$78K +$1.22K +79 +2%
Citigroup
77
Citigroup
New York
$65K +$13.2K +857 +25%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$54K +$4.21K +273 +8%
Group One Trading
79
Group One Trading
Illinois
$33K +$6.44K +418 +24%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$26K -$6.68K -434 -20%
CTC
81
Central Trust Company
Missouri
$25K +$25.8K +1,675 New
WEC
82
Winslow Evans & Crocker
Massachusetts
$15.1K +$6.16K +400 +66%
Creative Planning
83
Creative Planning
Kansas
$15K -$2.68K -174 -15%
BACM
84
Blue Arrow Capital Management
New York
$15K +$15.4K +1,000 New
CG
85
Colony Group
Massachusetts
$7K
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$7K
PMFA
87
Plante Moran Financial Advisors
Michigan
$7K +$7.7K +500 New
TRCT
88
Tower Research Capital (TRC)
New York
$4K -$26.1K -1,694 -88%
AIG
89
American International Group
New York
$1.62K
FHA
90
First Horizon Advisors
Tennessee
$1K -$200 -13 -14%
BFA
91
BlackRock Fund Advisors
California
$1K
SIC
92
Starr International Company
Switzerland
-$7.49M -466,186 Closed
AC
93
Ascend Capital
California
-$5.14M -320,081 Closed
SCM
94
SG Capital Management
Illinois
-$4.69M -291,940 Closed
MCM
95
Maltese Capital Management
New York
-$1.06M -66,100 Closed
BIT
96
BlackRock Institutional Trust
California
-$1.01M -63,186 Closed
Franklin Resources
97
Franklin Resources
California
-$831K -51,700 Closed
FA
98
Friess Associates
Delaware
-$643K -40,000 Closed
CIM
99
Calvert Investment Management
Maryland
-$424K -26,378 Closed
Barclays
100
Barclays
United Kingdom
-$182K -11,387 Closed

FLY Hedge Fund Activity: Q1 2014 in Review

91 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2014, worth a combined $336M — down 7.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLY and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.04M. The largest seller was Starr International Company, exiting entirely with an estimated $7.49M sold.

  • 91 institutional investors held Fly Leasing Limited (FLY) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $336M of Fly Leasing Limited stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Fly Leasing Limited buyer in Q1 2014 was Renaissance Technologies, an estimated $4.04M added.
  • The largest Fly Leasing Limited seller in Q1 2014 was Starr International Company, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2014.