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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M
4
SSM
Sound Shore Management
Connecticut
$150M
5
BlackRock
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
2
IAM
Ion Asset Management
Israel
$0
3
FAM
Fred Alger Management
New York
$924K
4
SCA
Southpoint Capital Advisors
New York
$0
5
KC
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$5K -$1.23K -98 -20%
FWM
302
Focused Wealth Management
New York
$5K – – –
DOA
303
D'Orazio & Associates
Virginia
$5K – – –
BWL
304
Bogart Wealth LLC
Virginia
$5K – – –
WAM
305
Wolverine Asset Management
Illinois
$4K -$2.2M -192,066 -100%
TRCT
306
Tower Research Capital (TRC)
New York
$4K -$222K -18,224 -98%
RFA
307
Reilly Financial Advisors
California
$4K – – –
HPC
308
HM Payson & Co
Maine
$4K – – –
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$4K – – –
MHR
310
Matthew Hamilton Rosenberg
$4K – – –
MIM
311
Macroview Investment Management
Maryland
$4K +$425 +32 +12%
AssetMark Inc
312
AssetMark Inc
California
$3K +$3K +228 New
CFO
313
CVA Family Office
Colorado
$2K -$241 -20 -11%
CA
314
Clearstead Advisors
Ohio
$2K – – –
AF
315
Allworth Financial
California
$2K – – –
MAM
316
McCarthy Asset Management
California
$2K – – –
PCG
317
Private Capital Group
Connecticut
$2K – – –
TFGT
318
TS Financial Group (TSFG)
Illinois
$2K – – –
ACM
319
AUA Capital Management
Pennsylvania
$2K – – –
HR
320
Howe & Rusling
New York
$2K – – –
Jones Financial Companies
321
Jones Financial Companies
Missouri
$2K – – –
TCWA
322
Ten Capital Wealth Advisors
Washington
$2K +$2K +139 New
MGIM
323
M&G Investment Management
United Kingdom
$1.19K +$1.19K +88,004 New
FHC
324
First Horizon Corporation
Tennessee
$1K – – –
SBL
325
Sargent Bickham Lagudis
Colorado
$1K – – –
11 12
13
14 15