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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 %
NFG
301
Next Financial Group
Texas
$1K – – –
MWP
302
MYCIO Wealth Partners
Pennsylvania
$1K – – –
NPC
303
National Planning Corporation
California
$381 +$381 +46 New
Manulife (Manufacturers Life Insurance)
304
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44 -$4 -501 -9%
BRWA
305
B. Riley Wealth Advisors
Florida
$23 +$23 +2,759 New
CAM
306
Contour Asset Management
New York
– -$33.1M -4,262,445 Closed
DM
307
Delphi Management
Massachusetts
– -$6.13M -788,292 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
– -$5.09M -654,068 Closed
Los Angeles Capital Management
309
Los Angeles Capital Management
California
– -$1.65M -212,493 Closed
GMIM
310
General Motors Investment Management
New York
– -$759K -97,535 Closed
PP
311
PDT Partners
New York
– -$651K -83,734 Closed
PAM
312
Princeton Alpha Management
New Jersey
– -$446K -57,361 Closed
V
313
Veritable
Delaware
– -$345K -44,383 Closed
B
314
BancorpSouth
Mississippi
– -$266K -34,191 Closed
AAP
315
Ardsley Advisory Partners
Connecticut
– -$206K -26,540 Closed
JG
316
Jefferies Group
New York
– -$184K -23,694 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
– -$165K -21,232 Closed
WMSA
318
Weiss Multi-Strategy Advisers
New York
– -$155K -19,905 Closed
QC
319
QCM Cayman
Texas
– -$134K -17,272 Closed
RCM
320
Reynolds Capital Management
Nevada
– -$118K -15,128 Closed
M&T Bank
321
M&T Bank
New York
– -$112K -14,381 Closed
PTC
322
Private Trust Company
Ohio
– -$11K -1,387 Closed
CFSG
323
Community Financial Services Group
Vermont
– -$8K -1,015 Closed
RFA
324
Reilly Financial Advisors
California
– -$6K -796 Closed
OCM
325
One Capital Management
California
– -$2K -265 Closed
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13
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