Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
67 hedge funds and large institutions have $98.5M invested in Fly Leasing Limited in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 29 closing their positions.
2,091% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $47K
5% more capital invested
Capital invested by funds: $94M → $98.5M (+$4.46M)
20% less funds holding
Funds holding: 84 → 67 (-17)
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$3.13M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.01M |
| 3 |
Millennium Management
New York
|
+$2.61M |
| 4 |
Morgan Stanley
New York
|
+$889K |
| 5 |
QI
QS Investors
New York
|
+$730K |
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.77M |
| 2 |
Lazard Asset Management
New York
|
-$3.16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$1.48M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.19M |
FLY Hedge Fund Activity: Q2 2020 in Review
67 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2020, worth a combined $98.5M — up 4.7% from $94M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of FLY and 15 opened new positions — a net loss of 14 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Donald Smith & Co, adding an estimated $3.13M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.77M sold.
- 67 institutional investors held Fly Leasing Limited (FLY) as of Q2 2020, down from 84 in Q1 2020.
- Funds reported $98.5M of Fly Leasing Limited stock for Q2 2020, up 4.7% quarter-over-quarter.
- 15 funds opened new Fly Leasing Limited positions in Q2 2020 and 29 closed out, a net change of -14 holders.
- The largest Fly Leasing Limited buyer in Q2 2020 was Donald Smith & Co, an estimated $3.13M added.
- The largest Fly Leasing Limited seller in Q2 2020 was Basswood Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2020.