Fly Leasing Limited (FLY) Ownership

17.04 ↑0.00 (0.03%)

As of August 2, 2021, 3:51pm EST.

Institutions
Mutual Funds

Institutional Ownership

Glazer Capital, LLC is the biggest individual institutional holder of Fly Leasing Limited (FLY), owning a total of 2.8 million shares. Combined, the top 20 institutional holders of FLY own 43.47% of the company with a total of 13.2 million shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of FLY by 3.7 million shares. 15 institutions bought 5,740,247 total additional shares and increased their ownership by an average of 385.11%. However 4 institutions sold 2,035,689 total shares and decreased their ownership by an average of 27.93%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Fly Leasing Limited increased by a net total of 3,704,558 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glazer Capital, LLC	9.313%	5,189.860%	2,838,805	2,785,140	2021-06-30
Millennium Management LLC	6.341%	52.898%	1,932,912	668,727	2021-06-30
Donald Smith & Co Inc	5.085%	-40.630%	1,549,933	-1,060,681	2021-06-30
Eckert Corp	2.485%	0.879%	757,300	6,600	2021-06-30
Morgan Stanley - Brokerage Accounts	2.300%	-56.915%	701,094	-926,133	2021-06-30
Gabelli Funds LLC	2.178%	164.728%	663,888	413,107	2021-06-30
Polar Asset Management Partners	1.371%	60.143%	417,945	156,962	2021-06-30
Uniplan Investment Counsel, Inc.	1.143%	1.222%	348,253	4,203	2021-06-30
Cnh Partners, LLC	1.092%	167.054%	332,968	208,286	2021-06-30
Arrowstreet Capital Limited Partnership	1.004%	18.271%	305,889	47,255	2021-06-30
Pentwater Capital Management LP	0.997%	-13.193%	303,825	-46,175	2021-06-30
Ergoteles LLC	0.990%	0.000%	301,828	301,828	2021-06-30
JPMorgan Chase & Co	0.989%	104.705%	301,317	154,121	2021-06-30
Goldman Sachs Group Inc	0.969%	16.816%	295,206	42,496	2021-06-30
Man Group PLC	0.877%	-1.000%	267,345	-2,700	2021-06-30
Candriam Luxembourg S.C.A.	0.850%	0.000%	259,121	259,121	2021-06-30
Citigroup Inc	0.830%	0.000%	252,904	252,904	2021-06-30
Omni Partners US LLC	0.724%	0.000%	220,697	220,697	2021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.718%	0.000%	218,800	218,800	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Glazer Capital, LLC	9.313%	5,189.860%	2,838,805	2,785,140	2021-06-30
Millennium Management LLC	6.341%	52.898%	1,932,912	668,727	2021-06-30
Donald Smith & Co Inc	5.085%	-40.630%	1,549,933	-1,060,681	2021-06-30
Fidelity Institutional Asset Management	3.214%	-3.535%	979,786	-35,906	2021-03-31
Eckert Corp	2.485%	0.879%	757,300	6,600	2021-06-30
Morgan Stanley - Brokerage Accounts	2.300%	-56.915%	701,094	-926,133	2021-06-30
Gabelli Funds LLC	2.178%	164.728%	663,888	413,107	2021-06-30
Polar Asset Management Partners	1.371%	60.143%	417,945	156,962	2021-06-30
Uniplan Investment Counsel, Inc.	1.143%	1.222%	348,253	4,203	2021-06-30
Cnh Partners, LLC	1.092%	167.054%	332,968	208,286	2021-06-30
Arrowstreet Capital Limited Partnership	1.004%	18.271%	305,889	47,255	2021-06-30
Pentwater Capital Management LP	0.997%	-13.193%	303,825	-46,175	2021-06-30
Ergoteles LLC	0.990%	0.000%	301,828	301,828	2021-06-30
JPMorgan Chase & Co	0.989%	104.705%	301,317	154,121	2021-06-30
Goldman Sachs Group Inc	0.969%	16.816%	295,206	42,496	2021-06-30
Man Group PLC	0.877%	-1.000%	267,345	-2,700	2021-06-30
Candriam Luxembourg S.C.A.	0.850%	0.000%	259,121	259,121	2021-06-30
Citigroup Inc	0.830%	0.000%	252,904	252,904	2021-06-30
Omni Partners US LLC	0.724%	0.000%	220,697	220,697	2021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.718%	0.000%	218,800	218,800	2021-06-30

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Fly Leasing Limited (FLY), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of FLY own 12.16% of the company with a total of 3.7 million shares.

In the latest ownership report on July 31st 2021, the top 20 fund holders increased their combined ownership of FLY by 60 thousand shares. 1 funds bought 60,000 total additional shares and increased their ownership by an average of 150.00%. However 1 funds sold 70 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Fly Leasing Limited increased by a net total of 59,930 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
1290 VT GAMCO Mergers & Acquisitions IB	0.328%	150.000%	100,000	60,000	2021-07-31
Allianz Merger Arbitrage Strat I EUR	0.190%	-0.121%	58,000	-70	2021-07-31
Allianz Event Driven Strategy WT9 H2 EUR	0.128%	0.000%	39,000	0	2021-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	5.001%	-41.037%	1,524,272	-1,060,843	2021-06-30
FIAM Small Cap Core Composite	2.194%	-0.926%	668,851	-6,249	2021-03-31
Man GLG Event Driven Alternative IN USD	0.857%	0.150%	261,359	391	2021-05-31
Arbitrage R	0.753%	0.000%	229,642	229,642	2021-05-31
Donald Smith & Co. Micro Cap Val Eq	0.664%	-43.386%	202,455	-155,150	2021-06-30
Gabelli ABC AAA	0.656%	0.000%	200,000	200,000	2021-06-30
Gabelli Dividend & Income	0.425%	0.000%	129,546	0	2021-06-30
1290 VT GAMCO Mergers & Acquisitions IB	0.328%	150.000%	100,000	60,000	2021-07-31
GAM Star (Lux) - Merger Arbitrage D CHF	0.192%	0.000%	58,500	0	2021-05-31
Allianz Merger Arbitrage Strat I EUR	0.190%	-0.121%	58,000	-70	2021-07-31
GDL Fund	0.164%	0.000%	50,000	50,000	2021-06-30
Gabelli Asset AAA	0.131%	-14.712%	40,000	-6,900	2021-06-30
Allianz Event Driven Strategy WT9 H2 EUR	0.128%	0.000%	39,000	0	2021-07-31
Metis International Small Cap Equity	0.093%	0.000%	28,280	0	2021-06-30
Gabelli Merger Plus+ Trust Ord	0.082%	226.319%	24,872	17,250	2021-06-30
Intl Small Cap (ACWI ex-US) Equity	0.070%	0.000%	21,300	0	2020-12-31
RBC Microcap Value I	0.065%	0.000%	19,900	0	2021-06-30
PMC Diversified Equity	0.064%	-28.723%	19,396	-7,816	2021-03-31
AZ Fd1 AZ Allc Tr A-Ins EUR C	0.057%	1.800%	17,366	307	2021-05-31
Gabelli Global Small & Mid Cap Value Tru	0.049%	-25.000%	15,000	-5,000	2021-06-30