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FLY

Fly Leasing Limited
FLY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8094 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

Holders
94
Holders Change
+14
Holders Change %
+17.5%
% of All Funds
2.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
31
Reduced
31
Closed
9
Calls
$1.62M
Puts
$506K
Net Calls
+$1.11M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.7M -$646K -43,420 -2%
TIM
2
Thornburg Investment Management
New Mexico
$42.8M +$12.6M +848,742 +47%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$26.5M +$955K +64,188 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.3M +$744K +50,000 +3%
Ameriprise
5
Ameriprise
Minnesota
$22.7M -$277K -18,605 -1%
J
6
JWest
Indiana
$21.5M +$20M +1,346,387 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$15.4M -$3.78M -254,273 -21%
ACM
8
Advisors Capital Management
New Jersey
$13.4M +$947K +63,670 +8%
PCM
9
Pentwater Capital Management
Florida
$9.64M -$4.46M -300,000 -33%
SIC
10
SFE Investment Counsel
California
$9.26M +$147K +9,855 +2%
Morgan Stanley
11
Morgan Stanley
New York
$7.92M -$895K -60,158 -11%
EWP
12
Edmunds White Partners
Virginia
$7.7M -$58K -3,899 -0.8%
SIC
13
Starr International Company
Switzerland
$7.49M -$4.46M -300,000 -39%
Deutsche Bank
14
Deutsche Bank
Germany
$7.24M -$2.45M -164,545 -27%
EAM
15
Edge Asset Management
Washington
$6.91M -$3.02M -203,223 -32%
AC
16
Ascend Capital
California
$5.14M +$206K +13,878 +5%
Brown Advisory
17
Brown Advisory
Maryland
$5.05M +$116K +7,799 +3%
SCM
18
SG Capital Management
Illinois
$4.69M +$4.34M +291,940 New
SC
19
Seawolf Capital
New York
$4.59M +$4.25M +285,373 New
STC
20
SEI Trust Company
Pennsylvania
$4.2M -$80.9K -5,438 -2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.98M +$219K +14,706 +6%
Wells Fargo
22
Wells Fargo
California
$3.75M +$274K +18,427 +9%
US Bancorp
23
US Bancorp
Minnesota
$3.63M +$618K +41,548 +23%
GF
24
Gabelli Funds
New York
$3.52M
GHAM
25
Gilman Hill Asset Management
Connecticut
$3.41M +$353K +23,717 +13%

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.