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278 hedge funds and large institutions have $5.43B invested in Flex in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $7.62M

2% more funds holding

Funds holding: 272278 (+6)

6% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 102

10% less capital invested

Capital invested by funds: $6.02B → $5.43B (-$590M)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
8.07%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
26
Increased
96
Reduced
102
Closed
19
Calls
$9.3M
Puts
$7.62M
Net Calls
+$1.68M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$147K -$5.31K -650 -3%
CB
227
Commerce Bank
Missouri
$138K -$5.08K -622 -3%
QC
228
QCM Cayman
Texas
$134K +$141K +17,272 New
BAM
229
Brave Asset Management
New Jersey
$133K
VRS
230
Virginia Retirement Systems
Virginia
$124K -$2.58K -316 -2%
MWR
231
McAdams Wright Ragen
Washington
$123K -$3.06K -374 -2%
DADC
232
D.A. Davidson & Co
Montana
$121K -$6.44K -788 -5%
RCM
233
Reynolds Capital Management
Nevada
$118K -$130K -15,924 -51%
PP
234
Prudential plc
United Kingdom
$118K
M&T Bank
235
M&T Bank
New York
$112K +$102K +12,523 +674%
SI
236
SII Investments
Wisconsin
$110K
CAM
237
Carret Asset Management
New York
$106K -$15.2K -1,858 -12%
FMLI
238
Fukoku Mutual Life Insurance
Japan
$85K
CCMH
239
Cornerstone Capital Management Holdings
New York
$85K +$4.33K +530 +5%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$62K -$10.8K -1,327 -14%
IRS
241
Invictus RG (Singapore)
Singapore
$56K -$188K -23,017 -76%
PAM
242
Paradigm Asset Management
New York
$39.2K +$1.09K +133 +3%
NES
243
New England Securities
New York
$36K +$507 +62 +1%
JWA
244
JFS Wealth Advisors
Pennsylvania
$30K
SAMC
245
Shinko Asset Management Company
Japan
$25K
Bessemer Group
246
Bessemer Group
New Jersey
$23K -$10.7K -1,306 -30%
BPBT
247
Boston Private Bank & Trust
Massachusetts
$22K
BRWM
248
B. Riley Wealth Management
Tennessee
$20K
MAM
249
Mizuho Asset Management
Japan
$19K
HRIA
250
Haberer Registered Investment Advisor
Ohio
$17K

FLEX Hedge Fund Activity: Q3 2014 in Review

278 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2014, worth a combined $5.43B — down 9.8% from $6.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FLEX positions and 19 closed out — a net gain of 7 holders — while 96 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $32.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $91.8M sold.

  • 278 institutional investors held Flex (FLEX) as of Q3 2014, up from 272 in Q2 2014.
  • Funds reported $5.43B of Flex stock for Q3 2014, down 9.8% quarter-over-quarter.
  • 26 funds opened new Flex positions in Q3 2014 and 19 closed out, a net change of +7 holders.
  • The largest Flex buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $32.7M added.
  • The largest Flex seller in Q3 2014 was Capital Research Global Investors, an estimated $91.8M sold.

Based on aggregated 13F filings for Q3 2014.