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FLY

Fly Leasing Limited
FLY

Delisted

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

91 hedge funds and large institutions have $336M invested in Fly Leasing Limited in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

52% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $698K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 9491 (-3)

8% less capital invested

Capital invested by funds: $364M → $336M (-$28.4M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
10
Increased
40
Reduced
25
Closed
13
Calls
$1.06M
Puts
$698K
Net Calls
+$364K
Net Calls Change
-$748K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$41.9M +$1.11M +72,033 +3%
TIM
2
Thornburg Investment Management
New Mexico
$37.5M -$2.55M -165,862 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.6M +$4.04M +262,000 +17%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.3M +$531K +34,498 +2%
Ameriprise
5
Ameriprise
Minnesota
$20M -$1.2M -77,587 -5%
J
6
JWest
Indiana
$18.4M -$1.65M -107,295 -8%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$13.2M -$1.24M -80,436 -8%
ACM
8
Advisors Capital Management
New Jersey
$12.3M -$191K -12,430 -1%
SIC
9
SFE Investment Counsel
California
$8.84M +$192K +12,493 +2%
PCM
10
Pentwater Capital Management
Florida
$8.18M -$847K -55,000 -9%
Morgan Stanley
11
Morgan Stanley
New York
$7.33M -$66.2K -4,300 -0.9%
EAM
12
Edge Asset Management
Washington
$6.63M +$191K +12,403 +3%
SC
13
Seawolf Capital
New York
$6.59M +$2.35M +152,550 +53%
ARM
14
Adirondack Research & Management
New York
$6.04M +$3.59M +232,977 +137%
EWP
15
Edmunds White Partners
Virginia
$5.72M -$1.59M -103,398 -21%
Deutsche Bank
16
Deutsche Bank
Germany
$5.72M -$1.07M -69,379 -15%
Brown Advisory
17
Brown Advisory
Maryland
$5.07M +$372K +24,170 +8%
Millennium Management
18
Millennium Management
New York
$5.05M +$2.58M +167,421 +99%
US Bancorp
19
US Bancorp
Minnesota
$4.54M +$1.18M +76,694 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.34M +$645K +41,906 +17%
GF
21
Gabelli Funds
New York
$4.13M +$860K +55,825 +25%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.98M +$3.33M +215,894 +436%
Wells Fargo
23
Wells Fargo
California
$3.53M +$30K +1,945 +0.8%
GHAM
24
Gilman Hill Asset Management
Connecticut
$3.34M +$160K +10,375 +5%
STC
25
SEI Trust Company
Pennsylvania
$3.21M -$729K -47,302 -18%

FLY Hedge Fund Activity: Q1 2014 in Review

91 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2014, worth a combined $336M — down 7.8% from $364M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FLY and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.04M. The largest seller was Starr International Company, exiting entirely with an estimated $7.49M sold.

  • 91 institutional investors held Fly Leasing Limited (FLY) as of Q1 2014, down from 94 in Q4 2013.
  • Funds reported $336M of Fly Leasing Limited stock for Q1 2014, down 7.8% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q1 2014 and 13 closed out, a net change of -3 holders.
  • The largest Fly Leasing Limited buyer in Q1 2014 was Renaissance Technologies, an estimated $4.04M added.
  • The largest Fly Leasing Limited seller in Q1 2014 was Starr International Company, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2014.