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FLY

Fly Leasing Limited
FLY

Delisted

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

107 hedge funds and large institutions have $291M invested in Fly Leasing Limited in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

85% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $928K

23% more funds holding

Funds holding: 87107 (+20)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

16% more capital invested

Capital invested by funds: $250M → $291M (+$40.7M)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.85%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
26
Increased
35
Reduced
30
Closed
5
Calls
$1.71M
Puts
$928K
Net Calls
+$785K
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$27.6M -$7.44M -523,189 -22%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$22.6M +$2.42M +170,428 +12%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.4M -$1.09M -76,567 -6%
SC
4
Seawolf Capital
New York
$15.5M -$3.04M -214,053 -17%
Ameriprise
5
Ameriprise
Minnesota
$13.7M -$179K -12,582 -1%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$12.3M +$5.47M +384,663 +83%
CC
7
Cannell & Co
New York
$10.5M +$10.2M +717,875 New
SIC
8
SFE Investment Counsel
California
$10.1M -$51.8K -3,644 -0.5%
ACM
9
Advisors Capital Management
New Jersey
$10.1M -$381K -26,824 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.9M +$9.66M +679,800 New
First Manhattan
11
First Manhattan
New York
$9.29M -$336K -23,600 -4%
EAM
12
Edge Asset Management
Washington
$8.37M +$2.94M +206,800 +56%
Wells Fargo
13
Wells Fargo
California
$7.92M +$1.54M +108,498 +25%
Morgan Stanley
14
Morgan Stanley
New York
$7.92M +$837K +58,884 +12%
ARM
15
Adirondack Research & Management
New York
$6.38M +$105K +7,400 +2%
Millennium Management
16
Millennium Management
New York
$5.28M +$1.54M +108,223 +43%
Deutsche Bank
17
Deutsche Bank
Germany
$4.99M +$171K +12,043 +4%
Brown Advisory
18
Brown Advisory
Maryland
$4.67M -$228K -16,021 -5%
1CM
19
1492 Capital Management
Wisconsin
$4.52M +$476K +33,497 +12%
GF
20
Gabelli Funds
New York
$4.41M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$4.39M -$92.4K -6,500 -2%
US Bancorp
22
US Bancorp
Minnesota
$4.34M -$339K -23,849 -7%
GHAM
23
Gilman Hill Asset Management
Connecticut
$4.24M +$373K +26,230 +10%
GI
24
Gradient Investments
Minnesota
$3.68M +$297K +20,864 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.51M -$428K -30,101 -11%

FLY Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2015, worth a combined $291M — up 16% from $250M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLY positions and 5 closed out — a net gain of 21 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $10.2M. The largest seller was Renaissance Technologies, cutting an estimated $21M.

  • 107 institutional investors held Fly Leasing Limited (FLY) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $291M of Fly Leasing Limited stock for Q1 2015, up 16% quarter-over-quarter.
  • 26 funds opened new Fly Leasing Limited positions in Q1 2015 and 5 closed out, a net change of +21 holders.
  • The largest Fly Leasing Limited buyer in Q1 2015 was Cannell & Co, an estimated $10.2M added.
  • The largest Fly Leasing Limited seller in Q1 2015 was Renaissance Technologies, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2015.