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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
HR
276
Howe & Rusling
New York
$1K -$796 -98 -36%
KCPG
277
Kavar Capital Partners Group
Kansas
$1K
MWP
278
MYCIO Wealth Partners
Pennsylvania
$1K
FIB
279
First Interstate Bank
Montana
$1K +$691 +85 New
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1K +$1.06K +131 New
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35
DP
282
Delta Partners
Massachusetts
-$20.7M -2,426,287 Closed
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.88M -338,385 Closed
TAM
284
Todd Asset Management
Kentucky
-$2.88M -338,385 Closed
State of Wisconsin Investment Board
285
State of Wisconsin Investment Board
Wisconsin
-$2.09M -245,495 Closed
CWA
286
Constellation Wealth Advisors
New York
-$1.74M -204,511 Closed
Principal Financial Group
287
Principal Financial Group
Iowa
-$1.72M -201,241 Closed
GACM
288
Green Arrow Capital Management
New York
-$1.33M -156,213 Closed
DCM
289
Dynamic Capital Management
Jersey
-$1.29M -151,238 Closed
OSAM
290
O'Shaughnessy Asset Management
Connecticut
-$607K -71,196 Closed
Baird Financial Group
291
Baird Financial Group
Wisconsin
-$577K -67,743 Closed
AIM
292
Ada Investment Management
New York
-$533K -62,483 Closed
BHTS
293
Bar Harbor Trust Services
Maine
-$519K -60,843 Closed
BA
294
Bridgewater Associates
Connecticut
-$441K -51,785 Closed
LOAMS
295
Lombard Odier Asset Management (Switzerland)
Switzerland
-$428K -50,200 Closed
Verition Fund Management
296
Verition Fund Management
Connecticut
-$399K -46,864 Closed
DWM
297
Destination Wealth Management
California
-$371K -43,492 Closed
JG
298
Jefferies Group
New York
-$299K -35,104 Closed
GC
299
Guggenheim Capital
Illinois
-$298K -35,020 Closed
SO
300
STRS Ohio
Ohio
-$230K -27,038 Closed

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.