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Flex
FLEX

Overview Fund Activity

329 hedge funds and large institutions have $8.3B invested in Flex in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
5.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
43
Increased
105
Reduced
112
Closed
43
Calls
$37.9M
Puts
$29.8M
Net Calls
+$8.1M
Net Calls Change
-$1.58M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$46.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$316M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$67.8M
4
SSM
Sound Shore Management
Connecticut
$150M
5
BlackRock
BlackRock
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
2
IAM
Ion Asset Management
Israel
$0
3
FAM
Fred Alger Management
New York
$924K
4
SCA
Southpoint Capital Advisors
New York
$0
5
KC
KCL Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
Evergreen Capital Management
Washington
$325K – – –
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$324K -$292K -21,651 -47%
AG
203
Algert Global
California
$322K -$22.9K -1,698 -7%
CP
204
Covenant Partners
Tennessee
$322K – – –
SOW
205
State of Wyoming
Wyoming
$319K +$319K +23,739 New
RJT
206
Raymond James Trust
Florida
$307K -$14.4K -1,066 -4%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$304K -$577K -42,928 -65%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$301K +$20.6K +1,529 +7%
FMT
209
First Mercantile Trust
Tennessee
$297K -$16.5K -1,227 -5%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$293K -$14.9K -1,105 -5%
VCA
211
Verdence Capital Advisors
Maryland
$292K -$89.8K -6,676 -24%
LBC
212
Lowe Brockenbrough & Co
Virginia
$292K – – –
BFO
213
Boston Family Office
Massachusetts
$290K +$290K +21,520 New
ICOM
214
Investment Counselors of Maryland
Maryland
$283K – – –
CICI
215
Capital Investment Counsel Inc
North Carolina
$283K – – –
SI
216
Stephens Inc
Arkansas
$271K -$2.52K -187 -0.9%
APG
217
Abacus Planning Group
South Carolina
$271K – – –
BFM
218
Boothbay Fund Management
New York
$268K -$697K -51,733 -72%
Lazard Asset Management
219
Lazard Asset Management
New York
$268K +$217K +16,110 +425%
QTM
220
qPULA Trading Management
New York
$264K +$264K +19,614 New
DC
221
Diametric Capital
Massachusetts
$264K +$264K +19,634 New
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$121K +8,985 +87%
EGM
223
Engineers Gate Manager
New York
$259K -$1.04M -77,339 -80%
VPIM
224
Vanguard Personalized Indexing Management
California
$256K +$256K +18,975 New
PAG
225
Private Advisor Group
New Jersey
$241K +$241K +17,916 New
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9
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