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FLY

Fly Leasing Limited
FLY

Delisted

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

97 hedge funds and large institutions have $298M invested in Fly Leasing Limited in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,239% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $1M

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

2% more capital invested

Capital invested by funds: $291M → $298M (+$6.8M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less funds holding

Funds holding: 10797 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
40
Reduced
31
Closed
21
Calls
$13.5M
Puts
$1M
Net Calls
+$12.4M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$24.8M +$348K +22,779 +1%
SC
2
Seawolf Capital
New York
$20.9M +$4.04M +264,856 +25%
CC
3
Cannell & Co
New York
$19.7M +$8.16M +534,575 +74%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$14.1M +$838K +54,844 +6%
TIM
5
Thornburg Investment Management
New Mexico
$13.5M -$15.8M -1,035,661 -55%
Ameriprise
6
Ameriprise
Minnesota
$13.2M -$1.48M -96,694 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.5M +$1.8M +118,010 +17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.3M -$6.22M -407,565 -34%
Morgan Stanley
9
Morgan Stanley
New York
$11.3M +$2.69M +176,220 +32%
Wells Fargo
10
Wells Fargo
California
$10.6M +$2M +130,947 +24%
SIC
11
SFE Investment Counsel
California
$10.5M -$400K -26,175 -4%
ACM
12
Advisors Capital Management
New Jersey
$10.5M -$399K -26,128 -4%
First Manhattan
13
First Manhattan
New York
$7.48M -$2.47M -161,775 -25%
ARM
14
Adirondack Research & Management
New York
$6.88M
MCM
15
Maltese Capital Management
New York
$6.28M +$5.12M +335,400 +519%
Millennium Management
16
Millennium Management
New York
$6.24M +$534K +34,960 +10%
EAM
17
Edge Asset Management
Washington
$5.99M -$2.95M -193,495 -34%
US Bancorp
18
US Bancorp
Minnesota
$5.59M +$881K +57,708 +19%
GF
19
Gabelli Funds
New York
$4.76M
GHAM
20
Gilman Hill Asset Management
Connecticut
$4.61M +$40.6K +2,658 +0.9%
1CM
21
1492 Capital Management
Wisconsin
$4.57M -$298K -19,497 -6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.55M +$748K +48,948 +20%
HRCM
23
Hood River Capital Management
Florida
$4.21M +$4.09M +268,045 New
GI
24
Gradient Investments
Minnesota
$4.08M +$108K +7,050 +3%
YMRC
25
Yorktown Management & Research Company
Virginia
$3.87M +$252K +16,500 +7%

FLY Hedge Fund Activity: Q2 2015 in Review

97 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2015, worth a combined $298M — up 2.3% from $291M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FLY and 11 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 40 added.

The largest buyer was Cannell & Co, adding an estimated $8.16M. The largest seller was Thornburg Investment Management, cutting an estimated $15.8M.

  • 97 institutional investors held Fly Leasing Limited (FLY) as of Q2 2015, down from 107 in Q1 2015.
  • Funds reported $298M of Fly Leasing Limited stock for Q2 2015, up 2.3% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2015 and 21 closed out, a net change of -10 holders.
  • The largest Fly Leasing Limited buyer in Q2 2015 was Cannell & Co, an estimated $8.16M added.
  • The largest Fly Leasing Limited seller in Q2 2015 was Thornburg Investment Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2015.