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FLY

Fly Leasing Limited
FLY

Delisted

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

82 hedge funds and large institutions have $307M invested in Fly Leasing Limited in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 22

6% less call options, than puts

Call options by funds: $790K | Put options by funds: $843K

9% less capital invested

Capital invested by funds: $336M → $307M (-$28.7M)

10% less funds holding

Funds holding: 9182 (-9)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
5
Increased
42
Reduced
22
Closed
14
Calls
$790K
Puts
$843K
Net Calls
-$53K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$39.7M +$3.46M +244,505 +10%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$33.4M -$6.94M -490,702 -18%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.1M +$408K +28,824 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.8M -$1.57M -111,183 -7%
J
5
JWest
Indiana
$19.6M +$1.56M +110,155 +9%
Ameriprise
6
Ameriprise
Minnesota
$19.3M -$29.5K -2,086 -0.2%
ACM
7
Advisors Capital Management
New Jersey
$11.4M -$429K -30,317 -4%
SIC
8
SFE Investment Counsel
California
$9.3M +$744K +52,630 +9%
SC
9
Seawolf Capital
New York
$9.14M +$2.73M +192,909 +44%
Morgan Stanley
10
Morgan Stanley
New York
$8.01M +$911K +64,383 +13%
PCM
11
Pentwater Capital Management
Florida
$7.25M -$637K -45,000 -8%
EAM
12
Edge Asset Management
Washington
$7.14M +$722K +51,038 +12%
ARM
13
Adirondack Research & Management
New York
$6.4M +$550K +38,900 +10%
Brown Advisory
14
Brown Advisory
Maryland
$4.99M +$90.9K +6,423 +2%
US Bancorp
15
US Bancorp
Minnesota
$4.84M +$441K +31,187 +10%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.65M +$442K +31,268 +11%
First Manhattan
17
First Manhattan
New York
$4.61M +$1.92M +135,515 +74%
GF
18
Gabelli Funds
New York
$4.16M +$170K +12,000 +4%
Wells Fargo
19
Wells Fargo
California
$4.1M +$671K +47,419 +20%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$3.98M +$919K +65,000 +31%
GHAM
21
Gilman Hill Asset Management
Connecticut
$3.57M +$334K +23,590 +11%
Millennium Management
22
Millennium Management
New York
$3.53M -$1.32M -93,043 -28%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.49M +$531K +37,552 +18%
STC
24
SEI Trust Company
Pennsylvania
$3.43M +$324K +22,878 +11%
YMRC
25
Yorktown Management & Research Company
Virginia
$3.3M +$919K +65,000 +40%

FLY Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2014, worth a combined $307M — down 8.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 5 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 42 added.

The largest buyer was Thornburg Investment Management, adding an estimated $3.46M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $13.2M sold.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q2 2014, down from 91 in Q1 2014.
  • Funds reported $307M of Fly Leasing Limited stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 5 funds opened new Fly Leasing Limited positions in Q2 2014 and 14 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2014 was Thornburg Investment Management, an estimated $3.46M added.
  • The largest Fly Leasing Limited seller in Q2 2014 was Alyeska Investment Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2014.