Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
94 hedge funds and large institutions have $364M invested in Fly Leasing Limited in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 9 closing their positions.
220% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $506K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
23% more capital invested
Capital invested by funds: $295M → $364M (+$69.3M)
18% more funds holding
Funds holding: 80 → 94 (+14)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$4.34M |
| 3 |
SC
Seawolf Capital
New York
|
+$4.25M |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$2.53M |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.97M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$4.46M |
| 3 |
SIC
Starr International Company
Zug,
Switzerland
|
-$4.46M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.78M |
| 5 |
RA
Raffles Associates
New York
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northern Trust
Chicago,
Illinois
| – | -$252K | -18,150 | Closed |
|
|
PAA
102
Peregrine Asset Advisers
Portland,
Oregon
| – | -$203K | -14,617 | Closed |
|
|
CBOA
103
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$176K | -12,711 | Closed |
|
FLY Hedge Fund Activity: Q4 2013 in Review
94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2013, worth a combined $364M — up 23% from $295M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FLY positions and 9 closed out — a net gain of 14 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $12.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.97M sold.
- 94 institutional investors held Fly Leasing Limited (FLY) as of Q4 2013, up from 80 in Q3 2013.
- Funds reported $364M of Fly Leasing Limited stock for Q4 2013, up 23% quarter-over-quarter.
- 23 funds opened new Fly Leasing Limited positions in Q4 2013 and 9 closed out, a net change of +14 holders.
- The largest Fly Leasing Limited buyer in Q4 2013 was Thornburg Investment Management, an estimated $12.6M added.
- The largest Fly Leasing Limited seller in Q4 2013 was Wellington Management Group, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2013.