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FLOW

SPX FLOW, Inc.

Delisted

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

184 hedge funds and large institutions have $1.04B invested in SPX FLOW, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $247K | Put options by funds: $43K

13% more capital invested

Capital invested by funds: $924M → $1.04B (+$118M)

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 191184 (-7)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

Holders
184
Holders Change
-7
Holders Change %
-3.66%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
62
Reduced
62
Closed
31
Calls
$247K
Puts
$43K
Net Calls
+$204K
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$9.62M -$943K -33,819 -10%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.35M -$1.79M -64,220 -18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.48M -$779K -27,922 -9%
RS
29
Robeco Schweiz
Switzerland
$7.45M +$40.5K +1,450 +0.6%
Ameriprise
30
Ameriprise
Minnesota
$7.16M +$170K +6,100 +3%
NI
31
Numeric Investors
Massachusetts
$6.98M -$31.4M -1,124,553 -83%
Federated Hermes
32
Federated Hermes
Pennsylvania
$6.18M +$5.58M +199,870 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.83M +$293K +10,500 +6%
PCM
34
Penn Capital Management
Pennsylvania
$5.76M +$5.2M +186,322 New
SIM
35
Spark Investment Management
New York
$5.42M
Charles Schwab
36
Charles Schwab
California
$5.35M +$617K +22,127 +15%
PP
37
Prudential plc
United Kingdom
$5.34M +$585K +20,975 +14%
SIA
38
SeaBridge Investment Advisors
New Jersey
$5.31M -$5.58K -200 -0.1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.97M +$100K +3,601 +2%
BIM
40
BlackRock Investment Management
Delaware
$4.89M -$134K -4,786 -3%
ERSOT
41
Employees Retirement System of Texas
Texas
$4.88M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.81M +$1.72M +61,595 +65%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.75M +$1.36M +48,760 +47%
CAM
44
Cortina Asset Management
Wisconsin
$4.7M +$4.24M +151,890 New
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.87M -$432K -15,500 -11%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$3.49M -$401K -14,367 -11%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$3.21M +$2.12M +75,902 +271%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.9M +$1.37M +48,969 +109%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.87M +$2.59M +92,946 New
Invesco
50
Invesco
Georgia
$2.86M +$48.3K +1,732 +2%

FLOW Hedge Fund Activity: Q3 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q3 2016, worth a combined $1.04B — up 13% from $924M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FLOW and 24 opened new positions — a net loss of 7 holders — while 62 trimmed existing stakes and 62 added.

The largest buyer was AllianceBernstein, adding an estimated $25M. The largest seller was Numeric Investors, cutting an estimated $31.4M.

  • 184 institutional investors held SPX FLOW, Inc. (FLOW) as of Q3 2016, down from 191 in Q2 2016.
  • Funds reported $1.04B of SPX FLOW, Inc. stock for Q3 2016, up 13% quarter-over-quarter.
  • 24 funds opened new SPX FLOW, Inc. positions in Q3 2016 and 31 closed out, a net change of -7 holders.
  • The largest SPX FLOW, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $25M added.
  • The largest SPX FLOW, Inc. seller in Q3 2016 was Numeric Investors, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2016.