FLEX icon

Flex
FLEX

Overview Fund Activity

306 hedge funds and large institutions have $5.04B invested in Flex in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-15
Holders Change %
-4.67%
% of All Funds
6.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
40
Increased
93
Reduced
107
Closed
54
Calls
$13.4M
Puts
$24.6M
Net Calls
-$11.2M
Net Calls Change
-$12.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
$114M
2
SRFM
Shannon River Fund Management
New York
$47M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$46.6M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
IAM
Iridian Asset Management
Connecticut
$198M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$5.96M
2
Deutsche Bank
Deutsche Bank
Germany
$27.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
USAA
United Services Automobile Association
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$1.01M +$12.6K +1,597 +1%
Twin Tree Management
127
Twin Tree Management
Texas
$992K +$992K +125,794 New
MA
128
Mutual Advisors
Nebraska
$983K – – –
DAM
129
Deltec Asset Management
New York
$952K +$952K +120,757 New
RhumbLine Advisers
130
RhumbLine Advisers
Massachusetts
$915K – – –
LAM
131
Lingohr Asset Management
Germany
$912K – – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$898K – – –
LI
133
Leap Investments
Illinois
$896K +$353K +44,723 +65%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$892K -$682K -86,470 -43%
MCM
135
Mork Capital Management
California
$886K – – –
SCM
136
Stevens Capital Management
Pennsylvania
$885K -$122K -15,468 -12%
GC
137
Globeflex Capital
California
$859K – – –
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$857K – – –
Russell Investments Group
139
Russell Investments Group
United Kingdom
$797K +$37K +4,727 +5%
XK
140
Xact Kapitalforvaltning
Sweden
$769K – – –
LCM
141
Logan Capital Management
Pennsylvania
$749K -$17.7K -2,249 -2%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$739K – – –
QT
143
Quantbot Technologies
New York
$672K +$672K +85,235 New
TI
144
Trexquant Investment
Connecticut
$664K -$3.31M -419,616 -83%
SG Americas Securities
145
SG Americas Securities
New York
$635K +$635K +80,492 New
TCM
146
Tran Capital Management
California
$629K – – –
US Bancorp
147
US Bancorp
Minnesota
$620K +$471K +59,794 +316%
ECM
148
ExodusPoint Capital Management
New York
$611K -$964K -122,299 -61%
SSA
149
Schonfeld Strategic Advisors
New York
$609K -$353K -44,720 -37%
NAM
150
Nissay Asset Management
Japan
$602K +$16.6K +2,099 +3%
4 5
6
7 8