Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
88 hedge funds and large institutions have $249M invested in Fly Leasing Limited in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 20 closing their positions.
116% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $842K
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
5% less capital invested
Capital invested by funds: $262M → $249M (-$13.3M)
6% less funds holding
Funds holding: 94 → 88 (-6)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNB
101
Farmers National Bank
Danville,
Kentucky
| – | -$183K | -13,848 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$170K | -12,900 | Closed |
|
|
SB
103
Suntrust Banks
Atlanta,
Georgia
| – | -$145K | -11,000 | Closed |
|
|
WS
104
Wedbush Securities
Los Angeles,
California
| – | -$138K | -10,425 | Closed |
|
|
FNBT
105
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$62K | -4,665 | Closed |
|
106
Walleye Trading
New York
| – | -$16K | -1,200 | Closed |
|
|
PFBT
107
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$10K | -728 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$7K | -560 | Closed |
|
FLY Hedge Fund Activity: Q4 2015 in Review
88 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2015, worth a combined $249M — down 5.1% from $262M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FLY and 18 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 34 added.
The largest buyer was Seawolf Capital, adding an estimated $6.46M. The largest seller was Neuberger Berman Group, cutting an estimated $9.23M.
- 88 institutional investors held Fly Leasing Limited (FLY) as of Q4 2015, down from 94 in Q3 2015.
- Funds reported $249M of Fly Leasing Limited stock for Q4 2015, down 5.1% quarter-over-quarter.
- 18 funds opened new Fly Leasing Limited positions in Q4 2015 and 20 closed out, a net change of -2 holders.
- The largest Fly Leasing Limited buyer in Q4 2015 was Seawolf Capital, an estimated $6.46M added.
- The largest Fly Leasing Limited seller in Q4 2015 was Neuberger Berman Group, an estimated $9.23M sold.
Based on aggregated 13F filings for Q4 2015.