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FLY

Fly Leasing Limited
FLY

Delisted

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

64 hedge funds and large institutions have $196M invested in Fly Leasing Limited in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,100% more call options, than puts

Call options by funds: $928K | Put options by funds: $4K

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $180M → $196M (+$16.1M)

2% more funds holding

Funds holding: 6364 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
10
Calls
$928K
Puts
$4K
Net Calls
+$924K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$36M -$3.7M -267,875 -10%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M -$1.23M -89,185 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.1M -$556K -40,291 -3%
Goldman Sachs
4
Goldman Sachs
New York
$15.3M +$3.65M +264,499 +32%
Millennium Management
5
Millennium Management
New York
$8.54M -$1.95M -141,401 -19%
AF
6
Aegis Financial
Virginia
$7.84M +$351K +25,409 +5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.41M +$281K +20,393 +5%
UIC
8
Uniplan Investment Counsel
Wisconsin
$6.4M -$1.24M -89,639 -16%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$5.75M +$1.69M +122,631 +43%
US Bancorp
10
US Bancorp
Minnesota
$4.92M +$97.3K +7,050 +2%
ARM
11
Adirondack Research & Management
New York
$4.73M -$7.59K -550 -0.2%
Bank of America
12
Bank of America
North Carolina
$4.09M -$212K -15,344 -5%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$4.05M +$2.08M +150,603 +110%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.88M -$905K -65,575 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.87M +$1.08M +77,931 +40%
Wells Fargo
16
Wells Fargo
California
$3.71M +$666K +48,244 +22%
GF
17
Gabelli Funds
New York
$3.32M -$717K -51,934 -18%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.75M +$2.69M +195,110 New
MP
19
Mangrove Partners
Connecticut
$2.7M +$2.64M +191,393 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.66M +$2.6M +188,695 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.54M -$2.69M -195,068 -52%
USAA
22
United Services Automobile Association
Texas
$2.47M -$529K -38,300 -18%
CA
23
Corrado Advisors
New Jersey
$2.47M -$540K -39,145 -18%
RA
24
Raffles Associates
New York
$2.25M
SIC
25
SFE Investment Counsel
California
$1.9M -$358K -25,950 -16%

FLY Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2018, worth a combined $196M — up 8.9% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLY positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.65M. The largest seller was Donald Smith & Co, cutting an estimated $3.7M.

  • 64 institutional investors held Fly Leasing Limited (FLY) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $196M of Fly Leasing Limited stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 11 funds opened new Fly Leasing Limited positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2018 was Goldman Sachs, an estimated $3.65M added.
  • The largest Fly Leasing Limited seller in Q2 2018 was Donald Smith & Co, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2018.