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FLY

Fly Leasing Limited
FLY

Delisted

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

75 hedge funds and large institutions have $256M invested in Fly Leasing Limited in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $224M → $256M (+$31.5M)

7% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $5.09M

12% less funds holding

Funds holding: 8575 (-10)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
25
Reduced
21
Closed
26
Calls
$4.75M
Puts
$5.09M
Net Calls
-$340K
Net Calls Change
-$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$48.1M +$47.1M +2,785,140 +5,190%
Millennium Management
2
Millennium Management
New York
$32.7M +$11.3M +668,727 +53%
DSC
3
Donald Smith & Co
New York
$26.3M -$17.9M -1,060,681 -41%
AAM
4
Alpine Associates Management
Florida
$12.8M +$112K +6,600 +0.9%
Morgan Stanley
5
Morgan Stanley
New York
$11.9M -$15.7M -926,133 -57%
GF
6
Gabelli Funds
New York
$11.2M +$6.99M +413,107 +165%
SAM
7
Silphium Asset Management
United Kingdom
$7.57M +$6.46M +381,717 +583%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.08M +$2.65M +156,962 +60%
UIC
9
Uniplan Investment Counsel
Wisconsin
$5.9M +$71.1K +4,203 +1%
AA
10
AQR Arbitrage
Connecticut
$5.64M +$3.52M +208,286 +167%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.18M +$799K +47,255 +18%
PCM
12
Pentwater Capital Management
Florida
$5.15M -$781K -46,175 -13%
E
13
Ergoteles
New York
$5.11M +$5.1M +301,828 New
JP Morgan Chase
14
JP Morgan Chase
New York
$5.1M +$2.61M +154,121 +105%
Goldman Sachs
15
Goldman Sachs
New York
$5M +$719K +42,496 +17%
Man Group
16
Man Group
United Kingdom
$4.53M -$45.7K -2,700 -1%
CS
17
Candriam SCA
Luxembourg
$4.39M +$4.38M +259,121 New
Citigroup
18
Citigroup
New York
$4.28M +$4.28M +252,904 New
OPU
19
Omni Partners US
California
$3.74M +$3.73M +220,697 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.71M +$3.7M +218,800 New
OR
21
Olympiad Research
Connecticut
$3.5M +$2.49M +147,404 +248%
SG Americas Securities
22
SG Americas Securities
New York
$2.88M +$971K +57,402 +51%
Vanguard Group
23
Vanguard Group
Pennsylvania
$2.63M +$1.86M +110,000 +244%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.6M -$2.66M -157,452 -51%
NAM
25
Nexpoint Asset Management
Texas
$2.58M +$2.57M +152,233 New

FLY Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fly Leasing Limited (FLY) for Q2 2021, worth a combined $256M — up 14% from $224M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FLY and 17 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 25 added.

The largest buyer was Glazer Capital LLC, adding an estimated $47.1M. The largest seller was Donald Smith & Co, cutting an estimated $17.9M.

  • 75 institutional investors held Fly Leasing Limited (FLY) as of Q2 2021, down from 85 in Q1 2021.
  • Funds reported $256M of Fly Leasing Limited stock for Q2 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Fly Leasing Limited positions in Q2 2021 and 26 closed out, a net change of -9 holders.
  • The largest Fly Leasing Limited buyer in Q2 2021 was Glazer Capital LLC, an estimated $47.1M added.
  • The largest Fly Leasing Limited seller in Q2 2021 was Donald Smith & Co, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2021.