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FLOW

SPX FLOW, Inc.

Delisted

FLOW was delisted on the 4th of April, 2022.

187 hedge funds and large institutions have $1.01B invested in SPX FLOW, Inc. in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.5M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3% more funds holding

Funds holding: 182187 (+5)

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

18% less capital invested

Capital invested by funds: $1.22B → $1.01B (-$215M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
187
Holders Change
+5
Holders Change %
+2.75%
% of All Funds
4.91%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
60
Reduced
60
Closed
38
Calls
$2.46M
Puts
$1.5M
Net Calls
+$960K
Net Calls Change
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$9.96M -$76K -2,307 -0.6%
Morgan Stanley
27
Morgan Stanley
New York
$9.51M +$7.54M +228,892 +205%
CEI
28
Clark Estates Inc
New York
$8.4M +$9.91M +301,067 New
AIM
29
Atlantic Investment Management
New York
$7.96M +$9.39M +285,241 New
Principal Financial Group
30
Principal Financial Group
Iowa
$7.79M +$679K +20,630 +8%
PPA
31
Parametric Portfolio Associates
Washington
$7.72M +$5.75M +174,723 +171%
LCS
32
Levin Capital Strategies
New York
$7.66M -$4.56M -138,459 -34%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$7.61M +$1.73M +52,505 +24%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.32M +$298K +9,054 +4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$6.54M +$7.72M +234,357 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.2M +$5.29M +160,635 +262%
Northern Trust
37
Northern Trust
Illinois
$5.88M +$5.8M +176,171 +510%
IAMU
38
Impax Asset Management (UK)
United Kingdom
$5.83M +$2.62M +79,600 +62%
USAA
39
United Services Automobile Association
Texas
$5.55M +$1.28M +38,800 +24%
Deutsche Bank
40
Deutsche Bank
Germany
$5.22M +$2.6M +78,972 +73%
BG
41
BlackRock Group
United Kingdom
$5.21M +$4.61M +140,066 +301%
RFC
42
Russell Frank Company
Washington
$4.72M +$4.96M +150,491 +605%
Lazard Asset Management
43
Lazard Asset Management
New York
$4.68M +$12.5K +380 +0.2%
SIA
44
SeaBridge Investment Advisors
New Jersey
$4.58M +$325K +9,876 +6%
B
45
Barings
North Carolina
$4.34M +$4.13M +125,430 +417%
OAM
46
Oxford Asset Management
United Kingdom
$4.13M +$1.76M +53,560 +54%
RS
47
Robeco Schweiz
Switzerland
$3.75M -$2.33M -70,618 -34%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.67M -$2.78M -84,319 -39%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.55M -$524K -15,900 -11%
TAM
50
Third Avenue Management
New York
$3.15M -$730K -22,163 -16%

FLOW Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q4 2015, worth a combined $1.01B — down 18% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FLOW positions and 38 closed out — a net gain of 6 holders — while 60 added to existing stakes and 60 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $35.9M. The largest seller was JP Morgan Chase, cutting an estimated $64.9M.

  • 187 institutional investors held SPX FLOW, Inc. (FLOW) as of Q4 2015, up from 182 in Q3 2015.
  • Funds reported $1.01B of SPX FLOW, Inc. stock for Q4 2015, down 18% quarter-over-quarter.
  • 44 funds opened new SPX FLOW, Inc. positions in Q4 2015 and 38 closed out, a net change of +6 holders.
  • The largest SPX FLOW, Inc. buyer in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.9M added.
  • The largest SPX FLOW, Inc. seller in Q4 2015 was JP Morgan Chase, an estimated $64.9M sold.

Based on aggregated 13F filings for Q4 2015.