Fly Leasing Limited
FLY
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.
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: 85 → 76 (-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: 4 → 3 (-1)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$20.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.2M |
| 3 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$2.46M |
| 4 |
RA
Raffles Associates
New York
|
+$1.53M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.55M |
| 2 |
CC
Cannell & Co
New York
|
-$4.48M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.44M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$3.19M |
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.