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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 $274M invested in Fly Leasing Limited in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $307M → $274M (-$33.1M)

29% less call options, than puts

Call options by funds: $738K | Put options by funds: $1.04M

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
10
Increased
34
Reduced
25
Closed
10
Calls
$738K
Puts
$1.04M
Net Calls
-$298K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$34.2M -$1.06M -73,960 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$27.8M -$1.87M -131,005 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.7M +$3.13M +219,176 +12%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$17.6M -$2.87M -201,019 -13%
Ameriprise
5
Ameriprise
Minnesota
$17M -$102K -7,138 -0.5%
J
6
JWest
Indiana
$16.6M +$37.3K +2,605 +0.2%
ACM
7
Advisors Capital Management
New Jersey
$9.87M -$267K -18,690 -2%
SC
8
Seawolf Capital
New York
$9.32M +$1.38M +96,800 +15%
First Manhattan
9
First Manhattan
New York
$8.55M +$4.99M +348,950 +110%
SIC
10
SFE Investment Counsel
California
$8.51M +$328K +22,950 +4%
Morgan Stanley
11
Morgan Stanley
New York
$7.78M +$773K +54,029 +10%
PCM
12
Pentwater Capital Management
Florida
$6.15M -$286K -20,000 -4%
ARM
13
Adirondack Research & Management
New York
$5.66M
US Bancorp
14
US Bancorp
Minnesota
$4.34M +$65.8K +4,604 +1%
Wells Fargo
15
Wells Fargo
California
$4.33M +$789K +55,157 +19%
Brown Advisory
16
Brown Advisory
Maryland
$4.05M -$405K -28,344 -8%
GF
17
Gabelli Funds
New York
$3.88M +$229K +16,000 +6%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$3.71M +$215K +15,000 +5%
1CM
19
1492 Capital Management
Wisconsin
$3.56M +$973K +68,008 +32%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.45M -$736K -51,464 -16%
EAM
21
Edge Asset Management
Washington
$3.34M -$3.33M -232,539 -47%
GHAM
22
Gilman Hill Asset Management
Connecticut
$3.33M +$202K +14,114 +6%
STC
23
SEI Trust Company
Pennsylvania
$3.04M +$8.91K +623 +0.3%
YMRC
24
Yorktown Management & Research Company
Virginia
$2.92M
EWP
25
Edmunds White Partners
Virginia
$2.83M +$3.16M +220,939 New

FLY Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2014, worth a combined $274M — down 11% from $307M a quarter earlier.

Fund positioning in FLY was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 34 added to existing stakes and 25 trimmed.

The largest buyer was First Manhattan, adding an estimated $4.99M. The largest seller was Edge Asset Management, cutting an estimated $3.33M.

  • 82 institutional investors held Fly Leasing Limited (FLY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $274M of Fly Leasing Limited stock for Q3 2014, down 11% quarter-over-quarter.
  • 10 funds opened new Fly Leasing Limited positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest Fly Leasing Limited buyer in Q3 2014 was First Manhattan, an estimated $4.99M added.
  • The largest Fly Leasing Limited seller in Q3 2014 was Edge Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2014.