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283 hedge funds and large institutions have $6.99B invested in Flex in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 87 increasing their positions, 119 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $2.96M

16% more capital invested

Capital invested by funds: $6.02B → $6.99B (+$964M)

5% less funds holding

Funds holding: 298283 (-15)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

27% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 119

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
283
Holders Change
-15
Holders Change %
-5.03%
% of All Funds
7.9%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.28%
New
22
Increased
87
Reduced
119
Closed
34
Calls
$7.59M
Puts
$2.96M
Net Calls
+$4.63M
Net Calls Change
-$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
251
Community Financial Services Group
Vermont
$20K +$20.4K +2,508 New
HNB
252
Huntington National Bank
Ohio
$17K -$20.5K -2,518 -53%
WTC
253
WhitTier Trust Company
Nevada
$17K
WIC
254
Woodmont Investment Counsel
Tennessee
$16K
CIM
255
Cambria Investment Management
California
$11K -$2.55M -314,342 -100%
TDC
256
Thompson Davis & Co
Virginia
$11K -$1.67K -206 -13%
SEI Investments
257
SEI Investments
Pennsylvania
$11K
WA
258
WFG Advisors
Texas
$11K
KTC
259
Kistler-Tiffany Companies
Pennsylvania
$10K
ZB
260
Zions Bancorporation
Utah
$8K +$7.25K +892 New
AP
261
Atwood & Palmer
Missouri
$7K
FWM
262
Focused Wealth Management
New York
$6K
ACS
263
Archford Capital Strategies
Illinois
$6K +$2.61K +321 +100%
WT
264
Whittier Trust
California
$5K -$6.26K -770 -54%
ASN
265
Advisory Services Network
Georgia
$5K -$544 -67 -10%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$5K
HI
267
Hudock Inc
Pennsylvania
$4K
SSB
268
Sandy Spring Bank
Maryland
$4K
VNA
269
Valley National Advisers
Pennsylvania
$3K
Twin Tree Management
270
Twin Tree Management
Texas
$2K -$54.1K -6,655 -97%
QCG
271
Quadrant Capital Group
Ohio
$2K -$2.58K -317 -51%
BL
272
Balentine LLC
Georgia
$2K
CGT
273
Capital Guardian Trust
California
$2K
TC
274
Trust Company
Kansas
$2K
TRCT
275
Tower Research Capital (TRC)
New York
$1K -$26.8K -3,293 -96%

FLEX Hedge Fund Activity: Q3 2015 in Review

283 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Flex (FLEX) for Q3 2015, worth a combined $6.99B — up 16% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLEX and 22 opened new positions — a net loss of 12 holders — while 119 trimmed existing stakes and 87 added.

The largest buyer was Capital Research Global Investors, adding an estimated $210M. The largest seller was BlackRock Institutional Trust, cutting an estimated $46.8M.

  • 283 institutional investors held Flex (FLEX) as of Q3 2015, down from 298 in Q2 2015.
  • Funds reported $6.99B of Flex stock for Q3 2015, up 16% quarter-over-quarter.
  • 22 funds opened new Flex positions in Q3 2015 and 34 closed out, a net change of -12 holders.
  • The largest Flex buyer in Q3 2015 was Capital Research Global Investors, an estimated $210M added.
  • The largest Flex seller in Q3 2015 was BlackRock Institutional Trust, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2015.