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flyExclusive
FLYX

Overview Fund Activity

43 hedge funds and large institutions have $174M invested in flyExclusive in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$5.43M
2
MF
2
Magnetar Financial
Illinois
$4.38M
3
CF
3
Cantor Fitzgerald
New York
$2.01M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
5
WAM
5
Wolverine Asset Management
Illinois
$2.34M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.58M
2
KC
2
Kryger Capital
United Kingdom
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$1.7M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
HGC Investment Management
Ontario, Canada
$1.7M 174,000 -174,000 -50%
WA
27
Whitebox Advisors
Minnesota
$1.57M 159,975 – –
KL
28
KIM LLC
Kansas
$1.47M 150,000 – –
BFM
29
Boothbay Fund Management
New York
$917K 93,746 +29 +0%
CC
30
Centiva Capital
New York
$847K 86,611 -23,122 -21%
WAMC
31
Western Asset Management Company
California
$585K 59,840 – –
HF
32
HRT Financial
New York
$502K 51,365 – –
BCM
33
Basso Capital Management
Connecticut
$489K 50,000 – –
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$489K 50,000 – –
MTCM
35
Mint Tower Capital Management
Netherlands
$489K 50,000 – –
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K 50,000 +50,000 New
OFG
37
OTA Financial Group
New York
$351K 35,966 – –
UBS Group
38
UBS Group
Switzerland
$348K 35,626 -22 -0.1%
AA
39
Ancora Advisors
Ohio
$344K 35,157 – –
SSA
40
Schonfeld Strategic Advisors
New York
$268K 27,418 – –
CIM
41
Corbyn Investment Management
Maryland
$182K 18,651 – –
KIM
42
Karpus Investment Management
New York
$150K 15,375 -2,000 -12%
Walleye Capital
43
Walleye Capital
New York
$135K 13,792 – –
KC
44
Kryger Capital
United Kingdom
– – -177,299 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
– – -131,898 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– – -100,000 Closed
MP
47
Mangrove Partners
Connecticut
– – -59,174 Closed
CM
48
Cohanzick Management
New York
– – -1,059 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
1
2