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FLY

Fly Leasing Limited
FLY

Delisted

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

80 hedge funds and large institutions have $295M invested in Fly Leasing Limited in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 8

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $212M → $295M (+$82.9M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 7180 (+9)

58% less call options, than puts

Call options by funds: $415K | Put options by funds: $995K

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
21
Increased
43
Reduced
8
Closed
12
Calls
$415K
Puts
$995K
Net Calls
-$580K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$38.4M +$2.24M +158,945 +6%
TIM
2
Thornburg Investment Management
New Mexico
$25.2M +$18M +1,280,202 +240%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$22M +$6.36M +452,265 +40%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.2M +$3.09M +219,500 +17%
Ameriprise
5
Ameriprise
Minnesota
$19.9M +$314K +22,296 +2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$16.8M +$17.1M +1,213,700 New
PCM
7
Pentwater Capital Management
Florida
$12.5M +$12.7M +900,000 New
ACM
8
Advisors Capital Management
New Jersey
$10.7M +$10.8M +768,593 New
SIC
9
Starr International Company
Switzerland
$10.6M
EAM
10
Edge Asset Management
Washington
$9.53M +$5.36M +381,014 +151%
Deutsche Bank
11
Deutsche Bank
Germany
$8.54M +$8.31M +590,588 +2,417%
SIC
12
SFE Investment Counsel
California
$7.87M +$579K +41,120 +8%
Morgan Stanley
13
Morgan Stanley
New York
$7.67M +$3.79M +269,190 +95%
EWP
14
Edmunds White Partners
Virginia
$6.78M +$4.52M +321,419 +192%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$4.97M +$5.04M +357,900 New
RA
16
Raffles Associates
New York
$4.84M +$4.22M +300,000 +618%
Brown Advisory
17
Brown Advisory
Maryland
$4.25M -$923K -65,579 -18%
AC
18
Ascend Capital
California
$4.25M +$4.31M +306,203 New
STC
19
SEI Trust Company
Pennsylvania
$3.7M +$2.58M +183,375 +220%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.23M +$1.95M +138,251 +146%
GF
21
Gabelli Funds
New York
$3.04M +$769K +54,680 +33%
Wells Fargo
22
Wells Fargo
California
$2.99M +$577K +41,010 +24%
Millennium Management
23
Millennium Management
New York
$2.77M +$2.39M +169,833 +576%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.64M +$547K +38,883 +26%
GHAM
25
Gilman Hill Asset Management
Connecticut
$2.62M +$2.65M +188,540 New

FLY Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2013, worth a combined $295M — up 39% from $212M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FLY positions and 12 closed out — a net gain of 9 holders — while 43 added to existing stakes and 8 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $18M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.33M sold.

  • 80 institutional investors held Fly Leasing Limited (FLY) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $295M of Fly Leasing Limited stock for Q3 2013, up 39% quarter-over-quarter.
  • 21 funds opened new Fly Leasing Limited positions in Q3 2013 and 12 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q3 2013 was Thornburg Investment Management, an estimated $18M added.
  • The largest Fly Leasing Limited seller in Q3 2013 was SG Capital Management, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.