FLEX icon

Flex
FLEX

Overview Fund Activity

308 hedge funds and large institutions have $5.93B invested in Flex in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+30
Holders Change %
+10.79%
% of All Funds
8.22%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
55
Increased
100
Reduced
109
Closed
21
Calls
$8.22M
Puts
$2.54M
Net Calls
+$5.68M
Net Calls Change
+$4.01M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$144M
2
GCM
2
Glenview Capital Management
New York
$840M
3
Citadel Advisors
3
Citadel Advisors
Florida
$54.9M
4
BIT
4
BlackRock Institutional Trust
California
$107M
5
SAM
5
Steinberg Asset Management
New York
$25.3M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.6M
2
Franklin Resources
2
Franklin Resources
California
$373M
3
BIP
3
Brandes Investment Partners
California
$65.9M
4
CAM
4
Contour Asset Management
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$734K +$734K +87,051 New
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$734K +$734K +87,148 New
TFA
178
Toth Financial Advisory
Virginia
$703K +$499K +59,258 +245%
Comerica Bank
179
Comerica Bank
Texas
$688K +$339K +40,228 +97%
BCM
180
Birmingham Capital Management
Alabama
$674K – – –
ROTUOC
181
Regents of the University of California
California
$673K +$673K +79,885 New
PI
182
Placemark Investments
Illinois
$669K -$37.6K -4,468 -5%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$667K +$293K +34,785 +78%
IFS
184
Ifrah Financial Services
Arkansas
$652K +$652K +77,430 New
Dimensional Fund Advisors
185
Dimensional Fund Advisors
Texas
$651K -$44.8K -5,320 -6%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$650K – – –
First Trust Advisors
187
First Trust Advisors
Illinois
$638K -$3.04M -360,619 -83%
TCT
188
TIAA CREF Trust
Missouri
$623K -$4.97K -590 -0.8%
CG
189
Clinton Group
New York
$618K +$261K +30,921 +73%
CK
190
Cohen Klingenstein
New York
$611K – – –
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$591K -$58.4K -6,939 -9%
CA
192
Commerzbank Aktiengesellschaft
Germany
$569K -$4.52K -536 -0.8%
PAAMCP
193
Pacific Alternative Asset Management Company (PAAMCO)
California
$569K +$569K +67,587 New
MCM
194
Mork Capital Management
California
$559K +$559K +66,350 New
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$554K -$9.16K -1,088 -2%
WPC
196
Waters Parkerson & Co
Louisiana
$528K -$199K -23,621 -27%
DTL
197
Dynamic Technology Lab
Singapore
$518K +$518K +61,485 New
PCMI
198
Paradigm Capital Management Inc
New York
$502K +$502K +59,582 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$488K +$61.1K +7,166 +14%
EGM
200
Engineers Gate Manager
New York
$479K +$479K +56,891 New
6 7
8
9 10