Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
87 hedge funds and large institutions have $251M 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.
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: 82 → 87 (+5)
9% less capital invested
Capital invested by funds: $274M → $251M (-$23.3M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Seawolf Capital
New York
|
+$7.07M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.91M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.98M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.57M |
| 5 |
Two Sigma Investments
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.1M |
| 2 |
Renaissance Technologies
New York
|
-$6.57M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$6.15M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.81M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$3.15M |
FLY Hedge Fund Activity: Q4 2014 in Review
87 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q4 2014, worth a combined $251M — 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 $251M 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.