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FLY

Fly Leasing Limited
FLY

Delisted

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

88 hedge funds and large institutions have $249M invested in Fly Leasing Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $842K

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $262M → $249M (-$13.3M)

6% less funds holding

Funds holding: 9488 (-6)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
18
Increased
34
Reduced
26
Closed
20
Calls
$1.82M
Puts
$842K
Net Calls
+$976K
Net Calls Change
-$544K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Gupta Wealth Management
California
$30K
CGT
77
Capital Guardian Trust
California
$27K -$26.7K -2,000 -50%
IA
78
IFP Advisors
Florida
$26K +$25.2K +1,890 New
AFP
79
Ausdal Financial Partners
Iowa
$17K +$16.3K +1,220 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$14K +$7.14K +536 +114%
BlackRock
81
BlackRock
New York
$12K -$16K -1,200 -57%
SEI Investments
82
SEI Investments
Pennsylvania
$8K
CG
83
Cutler Group
California
$5K +$5.74K +431 New
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
GI
85
Gradient Investments
Minnesota
$1K -$3.28M -246,257 -100%
ASN
86
Advisory Services Network
Georgia
$1K -$25.3K -1,897 -97%
AIG
87
American International Group
New York
$1K -$2.67K -200 -65%
FHA
88
First Horizon Advisors
Tennessee
$1K -$680 -51 -36%
PFMOSF
89
Philadelphia Financial Management of San Francisco
California
-$7.22M -546,931 Closed
Principal Financial Group
90
Principal Financial Group
Iowa
-$3.13M -236,992 Closed
EAM
91
Edge Asset Management
Washington
-$2.61M -198,044 Closed
MCM
92
Maltese Capital Management
New York
-$1.52M -115,000 Closed
SAM
93
Symphony Asset Management
California
-$1.21M -91,998 Closed
IAM
94
ICM Asset Management
Washington
-$1.18M -89,040 Closed
CA
95
Corrado Advisors
New Jersey
-$1.1M -83,457 Closed
RA
96
Raffles Associates
New York
-$864K -65,433 Closed
MTB
97
Mizuho Trust & Banking
Japan
-$827K -62,650 Closed
TDC
98
Thompson Davis & Co
Virginia
-$611K -46,293 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
-$475K -36,012 Closed
ICAS
100
Investors Capital Advisory Services
Massachusetts
-$314K -23,817 Closed

FLY Hedge Fund Activity: Q4 2015 in Review

88 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2015, worth a combined $249M — down 5.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FLY and 18 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was Seawolf Capital, adding an estimated $6.46M. The largest seller was Neuberger Berman Group, cutting an estimated $9.23M.

  • 88 institutional investors held Fly Leasing Limited (FLY) as of Q4 2015, down from 94 in Q3 2015.
  • Funds reported $249M of Fly Leasing Limited stock for Q4 2015, down 5.1% quarter-over-quarter.
  • 18 funds opened new Fly Leasing Limited positions in Q4 2015 and 20 closed out, a net change of -2 holders.
  • The largest Fly Leasing Limited buyer in Q4 2015 was Seawolf Capital, an estimated $6.46M added.
  • The largest Fly Leasing Limited seller in Q4 2015 was Neuberger Berman Group, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2015.