Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
94 hedge funds and large institutions have $262M invested in Fly Leasing Limited in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 17 closing their positions.
298% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $510K
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 97 → 94 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less capital invested
Capital invested by funds: $298M → $262M (-$35.6M)
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$17.9M |
| 2 |
SC
Seawolf Capital
New York
|
+$7.6M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.6M |
| 4 |
Millennium Management
New York
|
+$2.94M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.94M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
101
Verity Asset Management
Durham,
North Carolina
| – | -$464K | -29,584 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$388K | -27,430 | Closed |
|
|
ACM
103
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$366K | -23,282 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$304K | -19,369 | Closed |
|
|
BFS
105
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$185K | -11,775 | Closed |
|
|
OC
106
Oppenheimer & Co
New York
| – | -$165K | -10,500 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$101K | -6,438 | Closed |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| – | -$75K | -4,800 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -912 | Closed |
|
110
Parallax Volatility Advisers
San Francisco,
California
| – | -$5K | -298 | Closed |
|
|
HNB
111
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -126 | Closed |
|
FLY Hedge Fund Activity: Q3 2015 in Review
94 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2015, worth a combined $262M — down 12% from $298M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FLY and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 34 added.
The largest buyer was Donald Smith & Co, adding an estimated $17.9M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $13.5M sold.
- 94 institutional investors held Fly Leasing Limited (FLY) as of Q3 2015, down from 97 in Q2 2015.
- Funds reported $262M of Fly Leasing Limited stock for Q3 2015, down 12% quarter-over-quarter.
- 15 funds opened new Fly Leasing Limited positions in Q3 2015 and 17 closed out, a net change of -2 holders.
- The largest Fly Leasing Limited buyer in Q3 2015 was Donald Smith & Co, an estimated $17.9M added.
- The largest Fly Leasing Limited seller in Q3 2015 was Thornburg Investment Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2015.