HCM
FLOW

Highbridge Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

Highbridge Capital Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,034
Closed -$465K – 1703
2016
Q3 		$465K Buy
+15,034
New +$419K 0.01% 816

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's FLOW Position: Q4 2016 in Review

Highbridge Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2016, closing a stake of 15,034 shares — an estimated $465K sold.

Highbridge Capital Management first reported a position in FLOW in Q3 2016 and held it in 1 quarter. The position peaked at $465K in Q3 2016. 182 funds tracked by Wall St. Rank hold FLOW as of Q4 2016.

  • Highbridge Capital Management reported no remaining SPX FLOW, Inc. position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 15,034 SPX FLOW, Inc. shares in Q4 2016, an estimated $465K.
  • Highbridge Capital Management first reported a position in SPX FLOW, Inc. in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's SPX FLOW, Inc. position peaked at $465K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.