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FLY

Fly Leasing Limited
FLY

Delisted

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

76 hedge funds and large institutions have $173M invested in Fly Leasing Limited in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $870K | Put options by funds: $248K

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

11% less funds holding

Funds holding: 8576 (-9)

19% less capital invested

Capital invested by funds: $213M → $173M (-$40.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
9
Increased
28
Reduced
30
Closed
16
Calls
$870K
Puts
$248K
Net Calls
+$622K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$24.4M +$10.2M +890,368 +57%
SC
2
Seawolf Capital
New York
$18.5M -$462K -40,187 -2%
HCM
3
Hawkeye Capital Management
Florida
$17.4M +$20.1M +1,752,491 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M +$1.18M +102,780 +10%
Millennium Management
5
Millennium Management
New York
$8.88M +$203K +17,650 +2%
CC
6
Cannell & Co
New York
$8.43M -$4.48M -390,225 -31%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$7.64M -$416K -36,208 -4%
US Bancorp
8
US Bancorp
Minnesota
$7.43M +$1.04M +90,744 +14%
Morgan Stanley
9
Morgan Stanley
New York
$7.42M -$396K -34,494 -4%
ARM
10
Adirondack Research & Management
New York
$5.92M +$1.22M +106,388 +22%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.96M +$978K +85,065 +21%
SIC
12
SFE Investment Counsel
California
$4.55M -$1.26M -109,850 -19%
First Manhattan
13
First Manhattan
New York
$4.38M +$11.5K +1,000 +0.2%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.75M +$185K +16,084 +4%
GF
15
Gabelli Funds
New York
$3.03M +$23K +2,000 +0.7%
NI
16
Numeric Investors
Massachusetts
$2.88M +$1.39M +121,200 +72%
MTB
17
Mizuho Trust & Banking
Japan
$2.49M +$2.46M +214,200 +588%
USAA
18
United Services Automobile Association
Texas
$2.26M
Two Sigma Investments
19
Two Sigma Investments
New York
$2.22M +$114K +9,885 +5%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.22M +$65.5K +5,700 +3%
Wells Fargo
21
Wells Fargo
California
$2.12M -$3.44M -299,651 -58%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.78M +$360K +31,338 +21%
RA
23
Raffles Associates
New York
$1.72M +$1.53M +133,350 +333%
Bank of America
24
Bank of America
North Carolina
$1.44M -$320K -27,834 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.36M -$223K -19,363 -12%

FLY Hedge Fund Activity: Q2 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2016, worth a combined $173M — down 19% from $213M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FLY and 9 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $20.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.55M sold.

  • 76 institutional investors held Fly Leasing Limited (FLY) as of Q2 2016, down from 85 in Q1 2016.
  • Funds reported $173M of Fly Leasing Limited stock for Q2 2016, down 19% quarter-over-quarter.
  • 9 funds opened new Fly Leasing Limited positions in Q2 2016 and 16 closed out, a net change of -7 holders.
  • The largest Fly Leasing Limited buyer in Q2 2016 was Hawkeye Capital Management, an estimated $20.1M added.
  • The largest Fly Leasing Limited seller in Q2 2016 was Arrowstreet Capital, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2016.