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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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$444K +$444K +46,445 New
HIS
202
Horizon Investment Services
Indiana
$443K +$186K +19,527 +73%
NV
203
Nair Vinay
$419K +$153K +16,024 +58%
Comerica Bank
204
Comerica Bank
Texas
$410K -$371K -38,832 -47%
MYAM
205
Meiji Yasuda Asset Management
Japan
$404K -$19K -1,990 -4%
BFG
206
Beacon Financial Group
Texas
$389K +$108K +11,276 +38%
TDC
207
Thompson Davis & Co
Virginia
$377K +$358K +37,468 +1,899%
ISL
208
Ingalls & Snyder LLC
New York
$375K – – –
WAM
209
World Asset Management
Michigan
$372K -$14.1K -1,477 -4%
PCM
210
Prelude Capital Management
New York
$360K +$17.3K +1,810 +5%
HIM
211
Hillsdale Investment Management
Ontario, Canada
$339K +$82.5K +8,626 +32%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$328K +$120K +12,519 +58%
JPMPWA
213
J.P. Morgan Private Wealth Advisors
California
$325K -$1.87M -195,660 -85%
TRCT
214
Tower Research Capital (TRC)
New York
$319K +$207K +21,715 +186%
CICI
215
Capital Investment Counsel Inc
North Carolina
$289K +$82.1K +8,613 +40%
PAM
216
Princeton Alpha Management
New Jersey
$288K +$288K +30,140 New
TH
217
Timber Hill
Connecticut
$276K +$276K +28,898 New
IRS
218
Invictus RG (Singapore)
Singapore
$274K -$117K -12,217 -30%
Marshall Wace
219
Marshall Wace
United Kingdom
$273K – – –
Nomura Holdings
220
Nomura Holdings
Japan
$266K -$1.49M -158,209 -85%
ICAS
221
Investors Capital Advisory Services
Massachusetts
$261K -$1.36K -143 -0.5%
SO
222
STRS Ohio
Ohio
$258K -$43K -4,502 -14%
EGM
223
Engineers Gate Manager
New York
$257K -$286K -29,985 -53%
OSAM
224
O'Shaughnessy Asset Management
Connecticut
$257K +$236K +24,726 +1,114%
AG
225
Algert Global
California
$256K -$195K -20,356 -43%
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