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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $4.91B invested in Flex in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 92 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
–
Holders Change %
0%
% of All Funds
6.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
54
Increased
105
Reduced
92
Closed
51
Calls
$15.7M
Puts
$11.8M
Net Calls
+$3.92M
Net Calls Change
-$2.44M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$111M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
BIP
3
Brandes Investment Partners
California
$95.3M
4
GCM
4
Glenview Capital Management
New York
$205M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$161M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$7.22M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.38M
3
Bank of America
3
Bank of America
North Carolina
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.67M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$1.24M -$1.36M -180,080 -52%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.23M +$16K +2,124 +1%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$1.2M +$131K +17,341 +12%
HDIM
129
Hanson & Doremus Investment Management
Vermont
$1.17M +$164K +21,768 +16%
EVM
130
Eaton Vance Management
Massachusetts
$1.17M – – –
HighTower Advisors
131
HighTower Advisors
Illinois
$1.13M +$1.13M +150,335 New
QT
132
Quantbot Technologies
New York
$1.11M +$1.11M +147,298 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.08M +$492K +65,344 +84%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.06M +$26.8K +3,561 +3%
TG
135
TCW Group
California
$1.04M +$383K +50,807 +58%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$948K +$231K +30,610 +32%
CSIC
137
Clifford Swan Investment Counsel
California
$942K -$63.4K -8,416 -6%
MA
138
Mutual Advisors
Nebraska
$940K – – –
XK
139
Xact Kapitalforvaltning
Sweden
$939K -$59.1K -7,843 -6%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$922K +$117K +15,867 +15%
Axa
141
Axa
France
$922K +$922K +122,349 New
WCM
142
Weld Capital Management
New York
$905K +$905K +120,082 New
MSV
143
MN Services Vermogensbeheer
Netherlands
$904K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$862K +$37.7K +5,003 +5%
MCM
145
Mork Capital Management
California
$847K -$347K -46,047 -29%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$819K – – –
LAM
147
Lingohr Asset Management
Germany
$743K – – –
LCM
148
Logan Capital Management
Pennsylvania
$735K +$550K +72,951 +297%
TMC
149
Trellus Management Company
Florida
$723K +$723K +95,942 New
QC
150
Quadrature Capital
United Kingdom
$703K +$363K +48,154 +107%
4 5
6
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