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FLY

Fly Leasing Limited
FLY

Delisted

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

97 hedge funds and large institutions have $298M invested in Fly Leasing Limited in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $1M

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $291M → $298M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 10797 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
40
Reduced
31
Closed
21
Calls
$13.5M
Puts
$1M
Net Calls
+$12.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$201K -$22.9K -1,500 -11%
BFS
77
Bradley Foster & Sargent
Connecticut
$185K
SB
78
Suntrust Banks
Georgia
$172K +$168K +11,000 New
OC
79
Oppenheimer & Co
New York
$165K +$160K +10,500 New
TRCT
80
Tower Research Capital (TRC)
New York
$101K +$98.3K +6,438 New
Citigroup
81
Citigroup
New York
$98K +$2.44K +160 +3%
WRM
82
Westport Resources Management
Connecticut
$97K
MFS
83
MSI Financial Services
Massachusetts
$75K +$1.16K +76 +2%
FNBT
84
FineMark National Bank & Trust
Florida
$73K +$993 +65 +1%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$68K
Lazard Asset Management
86
Lazard Asset Management
New York
$56K -$6.11K -400 -10%
GWM
87
Gupta Wealth Management
California
$35K
ASN
88
Advisory Services Network
Georgia
$31K +$2.52K +165 +9%
Group One Trading
89
Group One Trading
Illinois
$14K -$275K -17,983 -95%
SEI Investments
90
SEI Investments
Pennsylvania
$9K -$1.81M -118,388 -100%
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$7K +$1.67K +109 +34%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$5K -$14K -918 -75%
AIG
94
American International Group
New York
$4.84K
HNB
95
Huntington National Bank
Ohio
$2K -$2.12K -139 -52%
FHA
96
First Horizon Advisors
Tennessee
$2K +$504 +33 +32%
IF
97
Ironwood Financial
Arizona
$1K
Brown Advisory
98
Brown Advisory
Maryland
-$4.67M -320,744 Closed
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.39M -301,749 Closed
RFC
100
Russell Frank Company
Washington
-$2.27M -156,279 Closed

FLY Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2015, worth a combined $298M — up 2.3% from $291M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLY and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Cannell & Co, adding an estimated $8.16M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 97 institutional investors held Fly Leasing Limited (FLY) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $298M of Fly Leasing Limited stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2015 and 21 closed out, a net change of -10 holders.
  • The largest Fly Leasing Limited buyer in Q2 2015 was Cannell & Co, an estimated $8.16M added.
  • The largest Fly Leasing Limited seller in Q2 2015 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.