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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 %
Comerica Bank
151
Comerica Bank
Texas
$573K +$12.6K +1,613 +2%
KWA
152
KCS Wealth Advisory
California
$572K +$28.2K +3,575 +5%
B
153
BP
United Kingdom
$565K +$565K +71,658 New
BCM
154
Bayesian Capital Management
New York
$559K -$1.46M -184,586 -72%
DTL
155
Dynamic Technology Lab
Singapore
$558K -$334K -42,306 -37%
Stifel Financial
156
Stifel Financial
Missouri
$558K +$68.5K +8,763 +14%
CK
157
Cohen Klingenstein
New York
$551K – – –
PP
158
Paloma Partners
Connecticut
$521K -$505K -64,094 -49%
QSS
159
Quantitative Systematic Strategies
Florida
$521K -$426K -54,036 -45%
QT
160
Quantamental Technologies
New York
$516K +$353K +44,790 +217%
GCP
161
GSA Capital Partners
United Kingdom
$463K -$53.1K -6,728 -10%
PG
162
Pendal Group
Australia
$449K +$449K +56,890 New
IRC
163
Investors Research Corp
Georgia
$446K -$8.37K -1,061 -2%
California State Teachers Retirement System (CalSTRS)
164
California State Teachers Retirement System (CalSTRS)
California
$445K +$31K +3,931 +7%
WA
165
WealthTrust Axiom
Pennsylvania
$432K -$41.8K -5,308 -9%
CSIC
166
Clifford Swan Investment Counsel
California
$425K -$535K -67,810 -56%
PVWM
167
Point View Wealth Management
New Jersey
$424K -$102K -12,900 -19%
WI
168
Wintrust Investments
Illinois
$424K -$12K -1,526 -3%
FHB
169
First Hawaiian Bank
Hawaii
$424K -$1.72K -218 -0.4%
C
170
Cerebellum
California
$405K +$15.4K +1,955 +4%
PCM
171
Prelude Capital Management
New York
$403K +$8.92K +1,131 +2%
CCIA
172
Campbell & Co Investment Adviser
Maryland
$385K -$324K -41,062 -46%
GIA
173
Gargoyle Investment Advisor
New Jersey
$375K – – –
SCA
174
STALEY CAPITAL ADVISERS
Pennsylvania
$371K – – –
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$364K +$364K +46,180 New
5 6
7
8 9