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Flex
FLEX

Overview Fund Activity

322 hedge funds and large institutions have $3.72B invested in Flex in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 105 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
64
Increased
104
Reduced
105
Closed
81
Calls
$20.5M
Puts
$14.2M
Net Calls
+$6.36M
Net Calls Change
-$21.7M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$587M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$67.5M
3
UBS Group
3
UBS Group
Switzerland
$81.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.4M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$155M
2
Harris Associates
2
Harris Associates
Illinois
$44.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$322M
4
CAM
4
Contour Asset Management
New York
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$236K -$8.74K -1,525 -4%
ZCA
177
Zeke Capital Advisors
Pennsylvania
$225K -$242K -42,157 -52%
PAM
178
Panagora Asset Management
Massachusetts
$224K +$15.3K +2,664 +7%
KWA
179
KCS Wealth Advisory
California
$219K -$147K -25,587 -40%
M&T Bank
180
M&T Bank
New York
$209K -$365K -63,672 -64%
DILIC
181
Dai-ichi Life Insurance Company
Japan
$207K – – –
AWM
182
Alterna Wealth Management
Texas
$196K +$196K +15,943 New
ACM
183
Advisors Capital Management
New Jersey
$191K -$3.85M -671,487 -95%
LPL Financial
184
LPL Financial
California
$190K -$468K -81,617 -71%
GC
185
Globeflex Capital
California
$187K – – –
US Bancorp
186
US Bancorp
Minnesota
$182K -$54.8K -9,568 -23%
GCP
187
GSA Capital Partners
United Kingdom
$173K -$942K -164,248 -84%
RQS
188
Ramsey Quantitative Systems
Kentucky
$171K +$171K +29,811 New
Brown Advisory
189
Brown Advisory
Maryland
$170K -$1.57M -272,311 -90%
Holocene Advisors
190
Holocene Advisors
New York
$167K -$405K -70,526 -71%
RC
191
RegentAtlantic Capital
New Jersey
$165K -$209K -36,372 -56%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$159K -$70.3K -12,266 -31%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$156K +$59K +10,253 +61%
CBU
194
CIBC Bank USA
Illinois
$156K +$77.5K +13,507 +99%
AAM
195
Advisors Asset Management
Colorado
$152K -$173K -30,175 -53%
ISL
196
Ingalls & Snyder LLC
New York
$148K -$80 -14 -0.1%
PCM
197
Prelude Capital Management
New York
$147K -$130K -22,606 -47%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$146K -$5.73M -1,002,457 -98%
LCM
199
Logan Capital Management
Pennsylvania
$141K -$343K -59,645 -71%
WPC
200
Waters Parkerson & Co
Louisiana
$139K -$18.2K -3,185 -12%
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