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FLOW

SPX FLOW, Inc.

Delisted

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

178 hedge funds and large institutions have $876M invested in SPX FLOW, Inc. in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $1.4M

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

5% less funds holding

Funds holding: 187178 (-9)

13% less capital invested

Capital invested by funds: $1.01B → $876M (-$129M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
59
Reduced
63
Closed
41
Calls
$1.52M
Puts
$1.4M
Net Calls
+$116K
Net Calls Change
-$844K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.65M -$3.27M -149,826 -33%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.41M +$353K +16,138 +6%
PPA
28
Parametric Portfolio Associates
Washington
$7.05M +$90.5K +4,142 +1%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$7.01M +$5.8M +265,507 +1,882%
LCS
30
Levin Capital Strategies
New York
$6.79M -$81.9K -3,751 -1%
Two Sigma Investments
31
Two Sigma Investments
New York
$6.76M +$5.89M +269,582 New
GAM
32
Gotham Asset Management
New York
$6.02M +$5.25M +240,124 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.99M +$2.35M +107,427 +82%
Morgan Stanley
34
Morgan Stanley
New York
$5.93M -$2.28M -104,263 -31%
BIM
35
Bogle Investment Management
Massachusetts
$5.82M +$5.07M +231,920 New
JP Morgan Chase
36
JP Morgan Chase
New York
$5.67M -$6.34M -290,071 -56%
Ameriprise
37
Ameriprise
Minnesota
$5.54M -$4.69M -214,552 -49%
Northern Trust
38
Northern Trust
Illinois
$5.34M +$27.2K +1,244 +0.6%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$4.94M -$817K -37,412 -16%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$4.37M +$3.81M +174,200 New
SIA
41
SeaBridge Investment Advisors
New Jersey
$4.32M +$184K +8,408 +5%
BG
42
BlackRock Group
United Kingdom
$4.29M -$335K -15,317 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.23M +$900K +41,200 +32%
RFC
44
Russell Frank Company
Washington
$4.17M -$200K -9,166 -5%
Lazard Asset Management
45
Lazard Asset Management
New York
$4.08M -$110K -5,050 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$3.9M -$696K -31,843 -17%
B
47
Barings
North Carolina
$3.32M -$502K -23,000 -15%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.31M +$2.88M +131,793 New
SIM
49
Spark Investment Management
New York
$2.82M +$2.46M +112,500 New
PP
50
Prudential plc
United Kingdom
$2.58M +$2.24M +102,671 New

FLOW Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q1 2016, worth a combined $876M — down 13% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of FLOW and 32 opened new positions — a net loss of 9 holders — while 63 trimmed existing stakes and 59 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $27.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $102M sold.

  • 178 institutional investors held SPX FLOW, Inc. (FLOW) as of Q1 2016, down from 187 in Q4 2015.
  • Funds reported $876M of SPX FLOW, Inc. stock for Q1 2016, down 13% quarter-over-quarter.
  • 32 funds opened new SPX FLOW, Inc. positions in Q1 2016 and 41 closed out, a net change of -9 holders.
  • The largest SPX FLOW, Inc. buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $27.2M added.
  • The largest SPX FLOW, Inc. seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.