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FLIR

FLIR Systems, Inc. (DE) Common Stock
FLIR

Delisted

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

316 hedge funds and large institutions have $4.77B invested in FLIR Systems, Inc. (DE) Common Stock in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 136 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

3% more funds holding

Funds holding: 308316 (+8)

3% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.39M

4% less capital invested

Capital invested by funds: $4.96B → $4.77B (-$189M)

38% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 136

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
9.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
85
Reduced
136
Closed
27
Calls
$1.34M
Puts
$1.39M
Net Calls
-$46K
Net Calls Change
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$847K -$2.35K -67 -0.3%
ProShare Advisors
202
ProShare Advisors
Maryland
$815K -$289K -8,259 -26%
JG
203
Jefferies Group
New York
$808K +$815K +23,262 New
NCCM
204
Nine Chapters Capital Management
New Jersey
$806K +$813K +23,200 New
Citigroup
205
Citigroup
New York
$791K -$854K -24,388 -52%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$784K +$9.98K +285 +1%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$748K +$128K +3,653 +20%
LS
208
Livforsakringsbolaget Skandia
Sweden
$709K
RC
209
RBF Capital
California
$695K
DCM
210
Dynamic Capital Management
Jersey
$672K +$678K +19,341 New
NMERB
211
New Mexico Educational Retirement Board
New Mexico
$645K
GIA
212
Gateway Investment Advisers
Ohio
$643K +$65.2K +1,860 +11%
WAM
213
World Asset Management
Michigan
$629K -$9.25K -264 -1%
VAM
214
Visium Asset Management
New York
$613K +$618K +17,637 New
MAM
215
Meeder Asset Management
Ohio
$607K +$58.9K +1,680 +11%
DADC
216
D.A. Davidson & Co
Montana
$580K -$232K -6,625 -28%
Asset Management One
217
Asset Management One
Japan
$566K
AG
218
Aperio Group
California
$563K -$17K -485 -3%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$524K -$21.5K -615 -4%
SM
220
Southport Management
Wyoming
$521K
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$520K +$525K +14,987 New
MOACM
222
Mutual of America Capital Management
New York
$519K +$105 +3 +0%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$516K -$1.75K -50 -0.3%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$509K -$7.01K -200 -1%
P
225
Pitcairn
Pennsylvania
$506K +$510K +14,553 New

FLIR Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FLIR Systems, Inc. (DE) Common Stock (FLIR) for Q2 2014, worth a combined $4.77B — down 3.8% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FLIR positions and 27 closed out — a net gain of 12 holders — while 85 added to existing stakes and 136 trimmed.

The largest buyer was Wells Fargo, adding an estimated $83.4M. The largest seller was Citadel Advisors, cutting an estimated $46.1M.

  • 316 institutional investors held FLIR Systems, Inc. (DE) Common Stock (FLIR) as of Q2 2014, up from 308 in Q1 2014.
  • Funds reported $4.77B of FLIR Systems, Inc. (DE) Common Stock stock for Q2 2014, down 3.8% quarter-over-quarter.
  • 39 funds opened new FLIR Systems, Inc. (DE) Common Stock positions in Q2 2014 and 27 closed out, a net change of +12 holders.
  • The largest FLIR Systems, Inc. (DE) Common Stock buyer in Q2 2014 was Wells Fargo, an estimated $83.4M added.
  • The largest FLIR Systems, Inc. (DE) Common Stock seller in Q2 2014 was Citadel Advisors, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2014.