Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
71 hedge funds and large institutions have $193M invested in Fly Leasing Limited in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 14 closing their positions.
357% more call options, than puts
Call options by funds: $790K | Put options by funds: $173K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more capital invested
Capital invested by funds: $173M → $193M (+$19.8M)
7% less funds holding
Funds holding: 76 → 71 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$8.74M |
| 2 |
CC
Cannell & Co
New York
|
+$6.01M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$4.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.1M |
| 5 |
Morgan Stanley
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
-$15.1M |
| 2 |
Millennium Management
New York
|
-$3.98M |
| 3 |
Neuberger Berman Group
New York
|
-$2.19M |
| 4 |
Two Sigma Investments
New York
|
-$1.45M |
| 5 |
Two Sigma Advisers
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$156K | -15,704 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$138K | -13,859 | Closed |
|
|
AL
78
Airain Ltd
St. Peter Port,
Guernsey
| – | -$102K | -10,242 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$39.6K | -3,429 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$27.2K | -2,358 | Closed |
|
81
BlackRock
New York
| – | -$9K | -900 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$5K | -512 | Closed |
|
|
KF
83
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -373 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$12 | -1 | -6% |
|
FLY Hedge Fund Activity: Q3 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2016, worth a combined $193M — up 11% from $173M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FLY and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Donald Smith & Co, adding an estimated $8.74M. The largest seller was Seawolf Capital, cutting an estimated $15.1M.
- 71 institutional investors held Fly Leasing Limited (FLY) as of Q3 2016, down from 76 in Q2 2016.
- Funds reported $193M of Fly Leasing Limited stock for Q3 2016, up 11% quarter-over-quarter.
- 9 funds opened new Fly Leasing Limited positions in Q3 2016 and 14 closed out, a net change of -5 holders.
- The largest Fly Leasing Limited buyer in Q3 2016 was Donald Smith & Co, an estimated $8.74M added.
- The largest Fly Leasing Limited seller in Q3 2016 was Seawolf Capital, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2016.