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FLY

Fly Leasing Limited
FLY

Delisted

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

87 hedge funds and large institutions have $250M invested in Fly Leasing Limited in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.04M

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 8287 (+5)

9% less capital invested

Capital invested by funds: $274M → $250M (-$23.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
32
Reduced
28
Closed
8
Calls
$4.83M
Puts
$1.04M
Net Calls
+$3.78M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$31.8M -$3.15M -245,653 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M -$6.57M -512,136 -25%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$18.2M -$10.1M -787,667 -36%
SC
4
Seawolf Capital
New York
$16.8M +$7.07M +550,890 +76%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.7M -$1.33M -103,679 -8%
Ameriprise
6
Ameriprise
Minnesota
$12.5M -$4.81M -374,496 -28%
ACM
7
Advisors Capital Management
New Jersey
$9.49M -$629K -48,982 -6%
SIC
8
SFE Investment Counsel
California
$9.19M +$443K +34,535 +5%
First Manhattan
9
First Manhattan
New York
$8.7M -$69.3K -5,400 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$6.38M -$1.57M -122,020 -20%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$6.06M +$5.91M +460,880 New
Wells Fargo
12
Wells Fargo
California
$5.73M +$1.25M +97,388 +29%
ARM
13
Adirondack Research & Management
New York
$5.67M -$137K -10,700 -2%
EAM
14
Edge Asset Management
Washington
$4.84M +$1.38M +107,530 +41%
Brown Advisory
15
Brown Advisory
Maryland
$4.43M +$262K +20,415 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$4.34M +$1.57M +122,184 +59%
US Bancorp
17
US Bancorp
Minnesota
$4.24M -$211K -16,432 -5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$4.05M +$239K +18,600 +6%
GF
19
Gabelli Funds
New York
$3.98M
1CM
20
1492 Capital Management
Wisconsin
$3.64M -$16.5K -1,288 -0.5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.56M +$20.3K +1,579 +0.6%
GHAM
22
Gilman Hill Asset Management
Connecticut
$3.48M +$59.1K +4,606 +2%
Millennium Management
23
Millennium Management
New York
$3.34M +$913K +71,134 +39%
GI
24
Gradient Investments
Minnesota
$3.05M +$447K +34,803 +18%
YMRC
25
Yorktown Management & Research Company
Virginia
$3.03M +$32.1K +2,500 +1%

FLY Hedge Fund Activity: Q4 2014 in Review

87 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2014, worth a combined $250M — down 8.5% from $274M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FLY positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Seawolf Capital, adding an estimated $7.07M. The largest seller was Neuberger Berman Group, cutting an estimated $10.1M.

  • 87 institutional investors held Fly Leasing Limited (FLY) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $250M of Fly Leasing Limited stock for Q4 2014, down 8.5% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q4 2014 and 8 closed out, a net change of +9 holders.
  • The largest Fly Leasing Limited buyer in Q4 2014 was Seawolf Capital, an estimated $7.07M added.
  • The largest Fly Leasing Limited seller in Q4 2014 was Neuberger Berman Group, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2014.