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FLY

Fly Leasing Limited
FLY

Delisted

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

82 hedge funds and large institutions have $307M invested in Fly Leasing Limited in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $790K | Put options by funds: $843K

9% less capital invested

Capital invested by funds: $336M → $307M (-$28.7M)

10% less funds holding

Funds holding: 9182 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
5
Increased
42
Reduced
22
Closed
14
Calls
$790K
Puts
$843K
Net Calls
-$53K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$11.9K +$10.1K +715 +662%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$7K
BFA
78
BlackRock Fund Advisors
California
$7K +$5.73K +405 +466%
CG
79
Colony Group
Massachusetts
$6K
TDC
80
Thompson Davis & Co
Virginia
$4K -$1.09M -76,950 -100%
Barclays
81
Barclays
United Kingdom
$1K +$637 +45 New
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
-$13.2M -878,991 Closed
EWP
83
Edmunds White Partners
Virginia
-$5.72M -381,235 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
-$3.98M -265,356 Closed
Marshall Wace
85
Marshall Wace
United Kingdom
-$1.63M -108,786 Closed
EVC
86
Eidelman Virant Capital
Missouri
-$300K -20,000 Closed
RFC
87
Russell Frank Company
Washington
-$202K -13,481 Closed
FIM
88
Freedom Investment Management
Connecticut
-$161K -10,729 Closed
OSAM
89
O'Shaughnessy Asset Management
Connecticut
-$54K -3,624 Closed
Group One Trading
90
Group One Trading
Illinois
-$30.9K -2,185 Closed
CTC
91
Central Trust Company
Missouri
-$25K -1,675 Closed
WEC
92
Winslow Evans & Crocker
Massachusetts
-$15.1K -1,006 Closed
BACM
93
Blue Arrow Capital Management
New York
-$15K -1,000 Closed
PMFA
94
Plante Moran Financial Advisors
Michigan
-$7K -500 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$4K -236 Closed
FHA
96
First Horizon Advisors
Tennessee
-$184 -13 -17%

FLY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2014, worth a combined $307M — down 8.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Thornburg Investment Management, adding an estimated $3.46M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.2M sold.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $307M of Fly Leasing Limited stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 5 funds opened new Fly Leasing Limited positions in Q2 2014 and 14 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2014 was Thornburg Investment Management, an estimated $3.46M added.
  • The largest Fly Leasing Limited seller in Q2 2014 was Alyeska Investment Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.