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FLY

Fly Leasing Limited
FLY

Delisted

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

89 hedge funds and large institutions have $258M invested in Fly Leasing Limited in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

62% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $842K

11% more funds holding

Funds holding: 8089 (+9)

6% less capital invested

Capital invested by funds: $276M → $258M (-$17.2M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
21
Reduced
32
Closed
14
Calls
$1.36M
Puts
$842K
Net Calls
+$518K
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$20K +$20.2K +1,015 New
First Manhattan
77
First Manhattan
New York
$19K
PB
78
Pinnacle Bancorp
Nebraska
$14K -$6.6K -331 -32%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$14K
VCP
80
Verus Capital Partners
Arizona
$14K +$14K +700 New
CAM
81
ClariVest Asset Management
California
$11K
SPIA
82
Steward Partners Investment Advisory
New York
$9K +$9.97K +500 New
SIAS
83
Shine Investment Advisory Services
Colorado
$7K
NFG
84
Next Financial Group
Texas
$7K +$6.78K +340 New
CG
85
Cutler Group
California
$4K +$4.87K +244 New
PCG
86
Private Capital Group
Connecticut
$3K +$3.27K +164 New
IF
87
Ironwood Financial
Arizona
$1K
EGI
88
EAM Global Investors
California
-$5.78M -281,805 Closed
EI
89
EAM Investors
California
-$872K -42,523 Closed
Geode Capital Management
90
Geode Capital Management
Massachusetts
-$657K -32,070 Closed
ERSOT
91
Employees Retirement System of Texas
Texas
-$618K -30,146 Closed
SFS
92
Sowell Financial Services
Arkansas
-$492K -24,000 Closed
HJIM
93
Henry James International Management
New York
-$443K -21,620 Closed
LI
94
Leap Investments
Illinois
-$289K -14,085 Closed
EGM
95
Engineers Gate Manager
New York
-$239K -11,670 Closed
SIC
96
SFE Investment Counsel
California
-$236K -11,500 Closed
AP
97
Advisors Preferred
Maryland
-$92K -4,479 Closed
Barclays
98
Barclays
United Kingdom
-$49K -2,384 Closed
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
-$31K -1,505 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$7K -331 Closed

FLY Hedge Fund Activity: Q4 2019 in Review

89 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2019, worth a combined $258M — down 6.2% from $276M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FLY positions and 14 closed out — a net gain of 10 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $10.6M. The largest seller was Mangrove Partners, cutting an estimated $10.8M.

  • 89 institutional investors held Fly Leasing Limited (FLY) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $258M of Fly Leasing Limited stock for Q4 2019, down 6.2% quarter-over-quarter.
  • 24 funds opened new Fly Leasing Limited positions in Q4 2019 and 14 closed out, a net change of +10 holders.
  • The largest Fly Leasing Limited buyer in Q4 2019 was Lazard Asset Management, an estimated $10.6M added.
  • The largest Fly Leasing Limited seller in Q4 2019 was Mangrove Partners, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2019.