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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
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$930K +$177K +21,762 +23%
CSIC
152
Clifford Swan Investment Counsel
California
$917K +$285K +35,099 +44%
LMAM
153
Legg Mason Asset Management
Japan
$889K -$45.3K -5,574 -5%
NCMW
154
Northern Capital Management (Wisconsin)
Wisconsin
$827K +$205K +25,246 +32%
SG Americas Securities
155
SG Americas Securities
New York
$802K +$544K +66,988 +197%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$796K -$3.29K -405 -0.4%
GCP
157
GSA Capital Partners
United Kingdom
$775K -$1.35M -166,335 -63%
HDIM
158
Hanson & Doremus Investment Management
Vermont
$758K +$13.3K +1,632 +2%
Asset Management One
159
Asset Management One
Japan
$720K -$1.06M -130,968 -59%
PI
160
Putnam Investments
Massachusetts
$693K +$3.23K +398 +0.5%
VIA
161
Vident Investment Advisory
Georgia
$692K -$406K -49,978 -36%
BIM
162
BlackRock Investment Management
Delaware
$682K -$951 -117 -0.1%
GVT
163
Genesee Valley Trust
New York
$674K +$402K +49,455 +140%
DTL
164
Dynamic Technology Lab
Singapore
$661K +$677K +83,320 New
Victory Capital Management
165
Victory Capital Management
Texas
$617K +$147K +18,121 +30%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$612K
IFS
167
Ifrah Financial Services
Arkansas
$607K -$1.74K -214 -0.3%
BCM
168
Birmingham Capital Management
Alabama
$599K
CK
169
Cohen Klingenstein
New York
$595K
AllianceBernstein
170
AllianceBernstein
Tennessee
$580K -$178K -21,875 -23%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$580K +$85.5K +10,521 +17%
CC
172
Cipher Capital
New York
$579K +$139K +17,154 +31%
Nomura Holdings
173
Nomura Holdings
Japan
$571K -$3.03M -372,997 -84%
VKH
174
Virtu KCG Holdings
New York
$560K -$629K -77,352 -52%
LPL Financial
175
LPL Financial
California
$545K -$32.9K -4,054 -6%

FLEX Hedge Fund Activity: Q3 2015 in Review

283 of the 3,582 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.