FLIR Systems, Inc. (DE) Common Stock
FLIR
FLIR was delisted on the 13th of May, 2021.
469 hedge funds and large institutions have $5.43B invested in FLIR Systems, Inc. (DE) Common Stock in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 159 increasing their positions, 197 reducing their positions, and 82 closing their positions.
4% less call options, than puts
Call options by funds: $9.58M | Put options by funds: $10M
7% less funds holding
Funds holding: 503 → 469 (-34)
19% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 197
31% less capital invested
Capital invested by funds: $7.82B → $5.43B (-$2.39B)
35% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 82
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$32.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$27.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.3M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$50.9M |
| 2 |
CCI
Columbus Circle Investors
|
-$49.1M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$36.5M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$32.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.7M |
FLIR Hedge Fund Activity: Q4 2018 in Review
469 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FLIR Systems, Inc. (DE) Common Stock (FLIR) for Q4 2018, worth a combined $5.43B — down 31% from $7.82B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of FLIR and 53 opened new positions — a net loss of 29 holders — while 197 trimmed existing stakes and 159 added.
The largest buyer was VOYA Investment Management, adding an estimated $50.9M. The largest seller was Goldman Sachs, cutting an estimated $50.9M.
- 469 institutional investors held FLIR Systems, Inc. (DE) Common Stock (FLIR) as of Q4 2018, down from 503 in Q3 2018.
- Funds reported $5.43B of FLIR Systems, Inc. (DE) Common Stock stock for Q4 2018, down 31% quarter-over-quarter.
- 53 funds opened new FLIR Systems, Inc. (DE) Common Stock positions in Q4 2018 and 82 closed out, a net change of -29 holders.
- The largest FLIR Systems, Inc. (DE) Common Stock buyer in Q4 2018 was VOYA Investment Management, an estimated $50.9M added.
- The largest FLIR Systems, Inc. (DE) Common Stock seller in Q4 2018 was Goldman Sachs, an estimated $50.9M sold.
Based on aggregated 13F filings for Q4 2018.