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FLY

Fly Leasing Limited
FLY

Delisted

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

107 hedge funds and large institutions have $291M invested in Fly Leasing Limited in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $928K

23% more funds holding

Funds holding: 87107 (+20)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

16% more capital invested

Capital invested by funds: $250M → $291M (+$40.7M)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
35
Reduced
30
Closed
5
Calls
$1.71M
Puts
$928K
Net Calls
+$785K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
76
Farmers National Bank
Kentucky
$253K +$247K +17,350 New
YP
77
Yellowstone Partners
Idaho
$246K -$48.1K -3,383 -17%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$243K +$190K +13,382 +405%
CSS
79
Cubist Systematic Strategies
Connecticut
$228K +$28K +1,969 +14%
SCA
80
Salient Capital Advisors
Texas
$218K +$213K +15,000 New
Bank of America
81
Bank of America
North Carolina
$208K -$146K -10,300 -42%
TI
82
Trexquant Investment
Connecticut
$206K +$55.4K +3,900 +38%
Charles Schwab
83
Charles Schwab
California
$201K +$196K +13,804 New
BFS
84
Bradley Foster & Sargent
Connecticut
$171K
Citadel Advisors
85
Citadel Advisors
Florida
$168K -$216K -15,181 -57%
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$165K -$366K -25,764 -69%
WRM
87
Westport Resources Management
Connecticut
$90K
Citigroup
88
Citigroup
New York
$89K +$256 +18 +0.3%
Creative Planning
89
Creative Planning
Kansas
$84K +$42.6K +3,000 +108%
MFS
90
MSI Financial Services
Massachusetts
$69K +$1.17K +82 +2%
FNBT
91
FineMark National Bank & Trust
Florida
$67K +$65.4K +4,600 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$63K
Lazard Asset Management
93
Lazard Asset Management
New York
$57K
GWM
94
Gupta Wealth Management
California
$32K +$31.3K +2,200 New
ASN
95
Advisory Services Network
Georgia
$27K -$1.71K -120 -6%
PCM
96
Parsons Capital Management
Rhode Island
$22K +$21.3K +1,500 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$18K -$33.2K -2,337 -66%
SSG
98
Summit Securities Group
New York
$17K +$17.1K +1,200 New
FANJ
99
Financial Architects (New Jersey)
New Jersey
$15K +$4.26K +300 +43%
TDC
100
Thompson Davis & Co
Virginia
$12K +$12.1K +850 New

FLY Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2015, worth a combined $291M — up 16% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLY positions and 5 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 107 institutional investors held Fly Leasing Limited (FLY) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $291M of Fly Leasing Limited stock for Q1 2015, up 16% quarter-over-quarter.
  • 26 funds opened new Fly Leasing Limited positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2015 was Cannell & Co, an estimated $10.2M added.
  • The largest Fly Leasing Limited seller in Q1 2015 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.