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Flex
FLEX

Overview Fund Activity

295 hedge funds and large institutions have $6.61B invested in Flex in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-13
Holders Change %
-4.22%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
32
Increased
105
Reduced
112
Closed
43
Calls
$13.9M
Puts
$5.04M
Net Calls
+$8.82M
Net Calls Change
+$3.14M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$62.7M
2
WM
WS Management
Florida
$50M
3
Citadel Advisors
Citadel Advisors
Florida
$90.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$190M
5
SSM
Sound Shore Management
Connecticut
$169M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$251M
2
BIP
Brandes Investment Partners
California
$24.7M
3
SCM
Saba Capital Management
New York
$959K
4
Jennison Associates
Jennison Associates
New York
$58.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$751K +$214K +22,374 +40%
IFS
177
Ifrah Financial Services
Arkansas
$740K +$334 +35 +0%
BCM
178
Birmingham Capital Management
Alabama
$720K -$44.4K -4,644 -6%
CK
179
Cohen Klingenstein
New York
$716K +$22.4K +2,342 +3%
First Trust Advisors
180
First Trust Advisors
Illinois
$693K -$30.1K -3,149 -4%
SG Americas Securities
181
SG Americas Securities
New York
$684K -$263K -27,562 -28%
CC
182
Cipher Capital
New York
$683K +$683K +71,466 New
AIM
183
Allen Investment Management
New York
$662K +$200K +20,964 +43%
LOAMS
184
Lombard Odier Asset Management (Switzerland)
Switzerland
$656K +$656K +68,149 New
CG
185
Clinton Group
New York
$644K -$56.3K -5,891 -8%
NCCM
186
Nine Chapters Capital Management
New Jersey
$634K -$645K -67,544 -50%
MCM
187
Mork Capital Management
California
$634K – – –
Natixis Advisors
188
Natixis Advisors
Massachusetts
$630K -$848K -88,711 -57%
CA
189
Commerzbank Aktiengesellschaft
Germany
$607K -$37.8K -3,956 -6%
WPC
190
Waters Parkerson & Co
Louisiana
$598K – – –
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$597K +$50.5K +5,292 +9%
QIM
192
Quantitative Investment Management
Virginia
$560K +$427K +44,719 +321%
FMA
193
Fiduciary Management Associates
Illinois
$554K +$554K +57,950 New
AAM
194
Advisors Asset Management
Colorado
$529K +$64.4K +6,746 +14%
PP
195
Paloma Partners
Connecticut
$522K +$522K +54,672 New
SMDAM
196
Sumitomo Mitsui DS Asset Management
Japan
$504K -$124K -13,010 -20%
MYLI
197
Meiji Yasuda Life Insurance
Japan
$469K -$49.5K -5,176 -10%
TA
198
Teachers Advisors
New York
$451K – – –
AG
199
Aperio Group
California
$448K +$15.3K +1,597 +4%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$445K -$311K -32,521 -41%
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