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FLIR

FLIR Systems, Inc. (DE) Common Stock
FLIR

Delisted

FLIR was delisted on the 13th of May, 2021.

441 hedge funds and large institutions have $4.25B invested in FLIR Systems, Inc. (DE) Common Stock in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 162 increasing their positions, 171 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $28.1M

5% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 171

8% less funds holding

Funds holding: 477441 (-36)

11% less capital invested

Capital invested by funds: $4.79B → $4.25B (-$541M)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
441
Holders Change
-36
Holders Change %
-7.55%
% of All Funds
8.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
162
Reduced
171
Closed
85
Calls
$29.8M
Puts
$28.1M
Net Calls
+$1.66M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Polar Capital
United Kingdom
$37.6M -$10.3M -269,902 -20%
RA
27
Royce & Associates
New York
$37.6M -$949K -24,900 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$33.6M -$9.02M -236,738 -20%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$32.1M +$26.6M +698,214 +352%
Charles Schwab
30
Charles Schwab
California
$30.4M -$815K -21,371 -2%
Morgan Stanley
31
Morgan Stanley
New York
$28.8M +$5.69M +149,296 +23%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$26.8M -$1.08M -28,287 -4%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$26.2M +$1.82M +47,751 +7%
FCM
34
Frontier Capital Management
Massachusetts
$24.5M +$21.4M +562,451 +469%
Bank of America
35
Bank of America
North Carolina
$24.3M +$2.62M +68,809 +11%
Swiss National Bank
36
Swiss National Bank
Switzerland
$23.9M -$823K -21,600 -3%
Truist Financial
37
Truist Financial
North Carolina
$22.9M +$22.6M +593,282 +1,267%
AI
38
Ariel Investments
Illinois
$22.7M +$24.1M +632,002 New
N
39
Nuveen
North Carolina
$21.6M -$22.1M -580,709 -49%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$21.5M -$839K -22,000 -4%
Chevy Chase Trust
41
Chevy Chase Trust
Maryland
$21.3M -$16.9M -442,409 -43%
PP
42
Prudential plc
United Kingdom
$20.9M +$1.31M +34,450 +6%
ACA
43
Anchor Capital Advisors
Massachusetts
$20.9M +$73.9K +1,939 +0.3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$20.4M +$15.8M +414,994 +268%
TSW
45
Thompson Siegel & Walmsley
Virginia
$20.3M +$21.6M +565,973 New
VIA
46
Vident Investment Advisory
Georgia
$19.6M +$5.36M +140,516 +35%
UBS AM
47
UBS AM
Illinois
$19.1M +$741K +19,446 +4%
UBS Group
48
UBS Group
Switzerland
$18.2M -$226K -5,922 -1%
ACB
49
Aristotle Capital Boston
Massachusetts
$18.1M +$1.59M +41,752 +9%
HJGA
50
Hardman Johnston Global Advisors
Connecticut
$17.4M +$42.7K +1,120 +0.2%

FLIR Hedge Fund Activity: Q3 2020 in Review

441 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FLIR Systems, Inc. (DE) Common Stock (FLIR) for Q3 2020, worth a combined $4.25B — down 11% from $4.79B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of FLIR and 52 opened new positions — a net loss of 33 holders — while 171 trimmed existing stakes and 162 added.

The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $76.2M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 441 institutional investors held FLIR Systems, Inc. (DE) Common Stock (FLIR) as of Q3 2020, down from 477 in Q2 2020.
  • Funds reported $4.25B of FLIR Systems, Inc. (DE) Common Stock stock for Q3 2020, down 11% quarter-over-quarter.
  • 52 funds opened new FLIR Systems, Inc. (DE) Common Stock positions in Q3 2020 and 85 closed out, a net change of -33 holders.
  • The largest FLIR Systems, Inc. (DE) Common Stock buyer in Q3 2020 was Shapiro Capital Management, an estimated $76.2M added.
  • The largest FLIR Systems, Inc. (DE) Common Stock seller in Q3 2020 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2020.