Fly Leasing Limited
FLY
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.
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: 5 → 6 (+1)
3% less funds holding
Funds holding: 94 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.04M |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$3.59M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.33M |
| 4 |
Millennium Management
New York
|
+$2.58M |
| 5 |
SC
Seawolf Capital
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Starr International Company
Zug,
Switzerland
|
-$7.49M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$5.14M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$4.69M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$2.55M |
| 5 |
J
JWest
Carmel,
Indiana
|
-$1.65M |
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.