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Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
251
Frontier Wealth Management
Missouri
$157K +$157K +18,598 New
CB
252
Commerce Bank
Missouri
$148K -$1.01K -120 -0.7%
OC
253
Oppenheimer & Co
New York
$147K -$43.9K -5,211 -23%
BAM
254
Brave Asset Management
New Jersey
$144K – – –
PSC
255
Piper Sandler & Co
Minnesota
$140K +$140K +16,588 New
US Bancorp
256
US Bancorp
Minnesota
$139K -$68.1K -8,094 -33%
Twin Tree Management
257
Twin Tree Management
Texas
$129K +$129K +15,356 New
PP
258
Prudential plc
United Kingdom
$128K – – –
DADC
259
D.A. Davidson & Co
Montana
$120K -$10.2K -1,222 -8%
QIM
260
Quantitative Investment Management
Virginia
$117K +$117K +13,934 New
CAM
261
Carret Asset Management
New York
$115K – – –
SI
262
SII Investments
Wisconsin
$113K -$4.46K -531 -4%
TRCT
263
Tower Research Capital (TRC)
New York
$98K -$62.7K -7,471 -39%
CCMH
264
Cornerstone Capital Management Holdings
New York
$88K -$3.34K -398 -4%
RC
265
RegentAtlantic Capital
New Jersey
$80K +$80K +9,495 New
FMLI
266
Fukoku Mutual Life Insurance
Japan
$70K -$21.1K -2,521 -23%
Bessemer Group
267
Bessemer Group
New Jersey
$64K +$38.8K +4,644 +154%
Group One Trading
268
Group One Trading
Illinois
$53K +$40.5K +4,838 +325%
PAM
269
Paradigm Asset Management
New York
$42.5K – – –
NES
270
New England Securities
New York
$32K -$7.2K -847 -18%
DVM
271
Dreman Value Management
Florida
$30K +$30K +3,540 New
JWA
272
JFS Wealth Advisors
Pennsylvania
$29K -$3.21K -385 -10%
BRWM
273
B. Riley Wealth Management
Tennessee
$27K +$5.4K +664 +25%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$26K -$41.5K -4,907 -61%
Simplex Trading
275
Simplex Trading
Illinois
$24K +$24K +2,834 New
9 10
11
12 13