Fly Leasing Limited
FLY
FLY was delisted on the 2nd of August, 2021.
85 hedge funds and large institutions have $213M invested in Fly Leasing Limited in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 18 closing their positions.
39% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $930K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less funds holding
Funds holding: 88 → 85 (-3)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
14% less capital invested
Capital invested by funds: $249M → $213M (-$35.9M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.66M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.27M |
| 3 |
Morgan Stanley
New York
|
+$2.59M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |
| 2 |
SC
Seawolf Capital
New York
|
-$5.59M |
| 3 |
CC
Cannell & Co
New York
|
-$3.17M |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$3.08M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$2.86M |
FLY Hedge Fund Activity: Q1 2016 in Review
85 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2016, worth a combined $213M — down 14% from $249M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of FLY and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $4.66M. The largest seller was Ameriprise, cutting an estimated $11.4M.
- 85 institutional investors held Fly Leasing Limited (FLY) as of Q1 2016, down from 88 in Q4 2015.
- Funds reported $213M of Fly Leasing Limited stock for Q1 2016, down 14% quarter-over-quarter.
- 15 funds opened new Fly Leasing Limited positions in Q1 2016 and 18 closed out, a net change of -3 holders.
- The largest Fly Leasing Limited buyer in Q1 2016 was Millennium Management, an estimated $4.66M added.
- The largest Fly Leasing Limited seller in Q1 2016 was Ameriprise, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2016.