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FLY

Fly Leasing Limited
FLY

Delisted

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

71 hedge funds and large institutions have $193M invested in Fly Leasing Limited in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $790K | Put options by funds: $173K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $173M → $193M (+$19.8M)

7% less funds holding

Funds holding: 7671 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
19
Reduced
31
Closed
14
Calls
$790K
Puts
$173K
Net Calls
+$617K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$37.3M +$8.74M +757,738 +31%
HCM
2
Hawkeye Capital Management
Florida
$20.3M
CC
3
Cannell & Co
New York
$15.9M +$6.01M +520,825 +61%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.1M +$1.05M +91,200 +8%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$1.73M +150,091 +20%
US Bancorp
6
US Bancorp
Minnesota
$8.3M -$370K -32,095 -4%
ARM
7
Adirondack Research & Management
New York
$7.01M +$103K +8,900 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$6.72M -$2.19M -189,616 -25%
Millennium Management
9
Millennium Management
New York
$6.37M -$3.98M -345,065 -39%
SC
10
Seawolf Capital
New York
$6.34M -$15.1M -1,311,135 -71%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.52M -$263K -22,810 -5%
First Manhattan
12
First Manhattan
New York
$4.7M -$417K -36,100 -8%
SIC
13
SFE Investment Counsel
California
$4.55M
UIC
14
Uniplan Investment Counsel
Wisconsin
$4.46M +$73K +6,327 +2%
AF
15
Aegis Financial
Virginia
$4.32M +$4.3M +372,719 New
GF
16
Gabelli Funds
New York
$3.54M
MTB
17
Mizuho Trust & Banking
Japan
$3.22M +$315K +27,332 +11%
NI
18
Numeric Investors
Massachusetts
$2.42M -$939K -81,400 -28%
Wells Fargo
19
Wells Fargo
California
$2.2M -$272K -23,534 -11%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.11M +$2.1M +182,089 New
RA
21
Raffles Associates
New York
$2.01M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.63M +$34.5K +2,990 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.6M +$504K +43,662 +46%
USAA
24
United Services Automobile Association
Texas
$1.51M -$1.12M -96,900 -43%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.44M -$637K -55,172 -31%

FLY Hedge Fund Activity: Q3 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q3 2016, worth a combined $193M — up 11% from $173M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FLY and 9 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Donald Smith & Co, adding an estimated $8.74M. The largest seller was Seawolf Capital, cutting an estimated $15.1M.

  • 71 institutional investors held Fly Leasing Limited (FLY) as of Q3 2016, down from 76 in Q2 2016.
  • Funds reported $193M of Fly Leasing Limited stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Fly Leasing Limited positions in Q3 2016 and 14 closed out, a net change of -5 holders.
  • The largest Fly Leasing Limited buyer in Q3 2016 was Donald Smith & Co, an estimated $8.74M added.
  • The largest Fly Leasing Limited seller in Q3 2016 was Seawolf Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.