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FLIR

FLIR Systems, Inc. (DE) Common Stock
FLIR

Delisted

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

357 hedge funds and large institutions have $3.91B invested in FLIR Systems, Inc. (DE) Common Stock in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.42M

2% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 129

2% less funds holding

Funds holding: 366357 (-9)

8% less capital invested

Capital invested by funds: $4.24B → $3.91B (-$335M)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
357
Holders Change
-9
Holders Change %
-2.46%
% of All Funds
9.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
132
Reduced
129
Closed
46
Calls
$2.55M
Puts
$1.42M
Net Calls
+$1.13M
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$5.23M +167,560 +1%
MNA
2
Manning & Napier Advisors
New York
$206M -$1.63M -52,230 -0.8%
Capital World Investors
3
Capital World Investors
California
$168M +$185K +5,923 +0.1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$167M -$6.06M -193,932 -3%
State Street
5
State Street
Massachusetts
$161M -$4.71M -150,816 -3%
BIT
6
BlackRock Institutional Trust
California
$143M -$32.3M -1,034,337 -18%
ACM
7
Atlanta Capital Management
Georgia
$120M -$1.44M -46,212 -1%
Invesco
8
Invesco
Georgia
$115M -$2.59M -82,891 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$79.3M +$21.9M +701,405 +38%
Wells Fargo
10
Wells Fargo
California
$78.1M -$3.61M -115,474 -4%
Artisan Partners
11
Artisan Partners
Wisconsin
$76.2M -$7.61M -243,720 -9%
EARNEST Partners
12
EARNEST Partners
Georgia
$73.4M -$2.3M -73,735 -3%
SCM
13
Shapiro Capital Management
Georgia
$72.4M +$14.2M +455,950 +24%
FMI
14
Fiduciary Management Inc
Wisconsin
$70.1M -$4.06M -130,125 -5%
BFA
15
BlackRock Fund Advisors
California
$68.1M +$624K +19,972 +0.9%
WHG
16
Westwood Holdings Group
Texas
$66M -$6.36M -203,688 -9%
GC
17
Guggenheim Capital
Illinois
$58.3M -$15.3M -491,478 -21%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$52.9M +$3.67M +117,461 +7%
RA
19
Royce & Associates
New York
$47.8M -$5.82M -186,400 -11%
CWAM
20
Columbia Wanger Asset Management
Illinois
$47.7M -$7.63M -244,232 -14%
PRO
21
Pensioenfonds Rail & OV
Netherlands
$46.8M -$2.84M -90,838 -5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$45.6M -$795K -25,465 -2%
Norges Bank
23
Norges Bank
Norway
$45.4M +$9.96M +318,936 +28%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$44.2M +$810K +25,953 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$43.9M +$5.24M +167,934 +13%

FLIR Hedge Fund Activity: Q2 2016 in Review

357 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FLIR Systems, Inc. (DE) Common Stock (FLIR) for Q2 2016, worth a combined $3.91B — down 7.9% from $4.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FLIR and 41 opened new positions — a net loss of 5 holders — while 129 trimmed existing stakes and 132 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $36.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $32.8M sold.

  • 357 institutional investors held FLIR Systems, Inc. (DE) Common Stock (FLIR) as of Q2 2016, down from 366 in Q1 2016.
  • Funds reported $3.91B of FLIR Systems, Inc. (DE) Common Stock stock for Q2 2016, down 7.9% quarter-over-quarter.
  • 41 funds opened new FLIR Systems, Inc. (DE) Common Stock positions in Q2 2016 and 46 closed out, a net change of -5 holders.
  • The largest FLIR Systems, Inc. (DE) Common Stock buyer in Q2 2016 was Fidelity International, an estimated $36.7M added.
  • The largest FLIR Systems, Inc. (DE) Common Stock seller in Q2 2016 was Lord, Abbett & Co, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2016.