Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
107 hedge funds and large institutions have $291M invested in Fly Leasing Limited in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
85% more call options, than puts
Call options by funds: $1.71M | Put options by funds: $928K
23% more funds holding
Funds holding: 87 → 107 (+20)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
16% more capital invested
Capital invested by funds: $250M → $291M (+$40.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$10.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.66M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.47M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.94M |
| 5 |
Neuberger Berman Group
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.44M |
| 3 |
SC
Seawolf Capital
New York
|
-$3.04M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.11M |
| 5 |
BP
Boston Provident
Englewood,
New Jersey
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFSCE
101
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $8K | +$7.51K | +528 | New |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | -$1.55K | -109 | -25% |
|
|
AIG
103
American International Group
New York
| $4.49K | +$2.84K | +200 | +185% |
|
|
HNB
104
Huntington National Bank
Columbus,
Ohio
| $4K | – | – | – |
|
|
FHA
105
First Horizon Advisors
Memphis,
Tennessee
| $1K | -$441 | -31 | -23% |
|
|
IF
106
Ironwood Financial
Tucson,
Arizona
| $1K | – | – | – |
|
107
Barclays
London,
United Kingdom
| $1K | +$711 | +50 | New |
|
|
108
Principal Financial Group
Des Moines,
Iowa
| – | -$2.11M | -160,127 | Closed |
|
|
BP
109
Boston Provident
Englewood,
New Jersey
| – | -$1.31M | -100,000 | Closed |
|
|
PG
110
PEAK6 Group
Chicago,
Illinois
| – | -$1.2M | -84,498 | Closed |
|
|
CBT
111
Central Bank & Trust
Lexington,
Kentucky
| – | -$78K | -5,966 | Closed |
|
|
BRWA
112
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$57 | -4,330 | Closed |
|
FLY Hedge Fund Activity: Q1 2015 in Review
107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2015, worth a combined $291M — up 16% from $250M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FLY positions and 5 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Cannell & Co, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $21M.
- 107 institutional investors held Fly Leasing Limited (FLY) as of Q1 2015, up from 87 in Q4 2014.
- Funds reported $291M of Fly Leasing Limited stock for Q1 2015, up 16% quarter-over-quarter.
- 26 funds opened new Fly Leasing Limited positions in Q1 2015 and 5 closed out, a net change of +21 holders.
- The largest Fly Leasing Limited buyer in Q1 2015 was Cannell & Co, an estimated $10.2M added.
- The largest Fly Leasing Limited seller in Q1 2015 was Renaissance Technologies, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2015.