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FLY

Fly Leasing Limited
FLY

Delisted

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

63 hedge funds and large institutions have $180M invested in Fly Leasing Limited in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $901K | Put options by funds: $177K

7% more capital invested

Capital invested by funds: $168M → $180M (+$12.3M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
19
Reduced
21
Closed
11
Calls
$901K
Puts
$177K
Net Calls
+$724K
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$37.5M +$67.6K +5,200 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$22.2M +$4.35M +334,564 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.7M -$656K -50,500 -4%
Goldman Sachs
4
Goldman Sachs
New York
$11M +$8.16M +628,177 +322%
Millennium Management
5
Millennium Management
New York
$9.95M -$2.29M -176,293 -19%
UIC
6
Uniplan Investment Counsel
Wisconsin
$7.24M +$102K +7,815 +1%
AF
7
Aegis Financial
Virginia
$7.07M -$133K -10,233 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.78M +$80.5K +6,200 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5M +$1.28M +98,431 +36%
US Bancorp
10
US Bancorp
Minnesota
$4.55M -$442K -34,016 -9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$4.54M -$491K -37,825 -10%
ARM
12
Adirondack Research & Management
New York
$4.48M
Bank of America
13
Bank of America
North Carolina
$4.07M +$1.24M +95,146 +45%
GF
14
Gabelli Funds
New York
$3.83M -$410K -31,534 -10%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$3.8M +$641K +49,363 +21%
Wells Fargo
16
Wells Fargo
California
$2.86M +$1.19M +91,953 +75%
CA
17
Corrado Advisors
New Jersey
$2.85M -$4.22K -325 -0.2%
USAA
18
United Services Automobile Association
Texas
$2.85M +$2.78M +213,800 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.61M -$2.63M -202,123 -51%
SIC
20
SFE Investment Counsel
California
$2.14M -$730K -56,205 -26%
RA
21
Raffles Associates
New York
$2.12M -$65K -5,000 -3%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$1.82M +$982K +75,580 +123%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.77M +$6.94K +534 +0.4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.57M +$1.53M +118,004 New
Man Group
25
Man Group
United Kingdom
$1.35M +$1.32M +101,662 New

FLY Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q1 2018, worth a combined $180M — up 7.3% from $168M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLY positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.16M. The largest seller was First Manhattan, cutting an estimated $4.28M.

  • 63 institutional investors held Fly Leasing Limited (FLY) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $180M of Fly Leasing Limited stock for Q1 2018, up 7.3% quarter-over-quarter.
  • 12 funds opened new Fly Leasing Limited positions in Q1 2018 and 11 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q1 2018 was Goldman Sachs, an estimated $8.16M added.
  • The largest Fly Leasing Limited seller in Q1 2018 was First Manhattan, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2018.