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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 $217M invested in Fly Leasing Limited in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

913% more call options, than puts

Call options by funds: $4.56M | Put options by funds: $450K

22% more capital invested

Capital invested by funds: $178M → $217M (+$39.3M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% less funds holding

Funds holding: 6563 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
19
Closed
9
Calls
$4.56M
Puts
$450K
Net Calls
+$4.11M
Net Calls Change
+$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$38.3M -$7.63M -487,792 -18%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M +$4.85M +309,922 +17%
MP
3
Mangrove Partners
Connecticut
$22.5M
Goldman Sachs
4
Goldman Sachs
New York
$21.2M -$328 -21 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.8M -$6M -383,960 -34%
Millennium Management
6
Millennium Management
New York
$8.54M +$6.46M +413,191 +536%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.18M +$2.9M +185,181 +65%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.21M -$1.85M -118,366 -25%
US Bancorp
9
US Bancorp
Minnesota
$5.46M -$54.1K -3,459 -1%
Bank of America
10
Bank of America
North Carolina
$5.19M -$106K -6,767 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.98M +$2.61M +166,900 +140%
UIC
12
Uniplan Investment Counsel
Wisconsin
$4.53M -$1.04M -66,798 -20%
Wells Fargo
13
Wells Fargo
California
$4.43M +$1.7M +108,664 +74%
GF
14
Gabelli Funds
New York
$4.11M
MPAM
15
Monarch Partners Asset Management
Massachusetts
$2.99M +$75.2K +4,810 +3%
RA
16
Raffles Associates
New York
$2.6M -$156K -10,000 -6%
USAA
17
United Services Automobile Association
Texas
$2.21M -$1.56K -100 -0.1%
ZA
18
Zazove Associates
Nevada
$1.83M +$59.9K +3,828 +4%
OAM
19
Oxford Asset Management
United Kingdom
$1.8M +$242K +15,495 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.74M -$123K -7,847 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.69M +$716K +45,787 +89%
UCFA
22
United Capital Financial Advisors
Texas
$1.5M -$337K -21,535 -20%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.48M +$1.13M +72,105 +564%
Man Group
24
Man Group
United Kingdom
$1.38M
AG
25
Aperio Group
California
$1.31M +$228K +14,588 +24%

FLY Hedge Fund Activity: Q2 2019 in Review

63 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2019, worth a combined $217M — up 22% from $178M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLY and 8 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $6.46M. The largest seller was Donald Smith & Co, cutting an estimated $7.63M.

  • 63 institutional investors held Fly Leasing Limited (FLY) as of Q2 2019, down from 65 in Q1 2019.
  • Funds reported $217M of Fly Leasing Limited stock for Q2 2019, up 22% quarter-over-quarter.
  • 8 funds opened new Fly Leasing Limited positions in Q2 2019 and 9 closed out, a net change of -1 holder.
  • The largest Fly Leasing Limited buyer in Q2 2019 was Millennium Management, an estimated $6.46M added.
  • The largest Fly Leasing Limited seller in Q2 2019 was Donald Smith & Co, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2019.