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FLY

Fly Leasing Limited
FLY

Delisted

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

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75 hedge funds and large institutions have $256M invested in Fly Leasing Limited in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $224M → $256M (+$31.5M)

7% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $5.09M

12% less funds holding

Funds holding: 85 → 75 (-10)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
21
Closed
26
Calls
$4.75M
Puts
$5.09M
Net Calls
-$340K
Net Calls Change
-$3.62M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$47.1M
2
Millennium Management
Millennium Management
New York
+$11.3M
3
GF
Gabelli Funds
New York
+$6.99M
4
SAM
Silphium Asset Management
United Kingdom
+$6.46M
5
E
Ergoteles
New York
+$5.1M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$17.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Morgan Stanley
Morgan Stanley
New York
-$15.7M
4
CCM
Contrarian Capital Management
Connecticut
-$6.1M
5
WIC
Water Island Capital
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIC
76
Water Island Capital
New York
– -$5.8M -344,000 Closed
Russell Investments Group
77
Russell Investments Group
United Kingdom
– -$4.29M -254,785 Closed
BSCM
78
Berry Street Capital Management
United Kingdom
– -$3.37M -200,000 Closed
Marshall Wace
79
Marshall Wace
United Kingdom
– -$1.55M -91,784 Closed
CC
80
Centiva Capital
New York
– -$1.26M -75,000 Closed
Boston Partners
81
Boston Partners
Massachusetts
– -$1.03M -61,273 Closed
Belvedere Trading
82
Belvedere Trading
Illinois
– -$863K -51,212 Closed
HJIM
83
Henry James International Management
New York
– -$843K -50,044 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$822K -48,609 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
– -$758K -45,000 Closed
BCM
86
BCK Capital Management
Connecticut
– -$655K -38,883 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
– -$506K -30,000 Closed
YMRC
88
Yorktown Management & Research Company
Virginia
– -$470K -27,900 Closed
JF
89
Jump Financial
Illinois
– -$352K -20,900 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
– -$294K -17,453 Closed
MWNA
91
Marshall Wace North America
New York
– -$224K -13,288 Closed
SEI Investments
92
SEI Investments
Pennsylvania
– -$206K -12,200 Closed
LFF
93
Level Four Financial
Texas
– -$169K -10,000 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$111K -6,541 -100%
FPS
95
Fieldpoint Private Securities
Connecticut
– -$34K -2,025 Closed
First Manhattan
96
First Manhattan
New York
– -$16K -1,000 Closed
Simplex Trading
97
Simplex Trading
Illinois
– -$4.96K -293 Closed
CBT
98
CoreFirst Bank & Trust
Kansas
– -$3K -200 Closed
WAP
99
Wealthcare Advisory Partners
Pennsylvania
– -$3K -200 Closed
1 2 3
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FLY Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2021, worth a combined $256M — up 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLY and 17 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Glazer Capital LLC, adding an estimated $47.1M. The largest seller was Donald Smith & Co, cutting an estimated $17.9M.

  • 75 institutional investors held Fly Leasing Limited (FLY) as of Q2 2021, down from 85 in Q1 2021.
  • Funds reported $256M of Fly Leasing Limited stock for Q2 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q2 2021 and 26 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2021 was Glazer Capital LLC, an estimated $47.1M added.
  • The largest Fly Leasing Limited seller in Q2 2021 was Donald Smith & Co, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.