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FLOW

SPX FLOW, Inc.

Delisted

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

208 hedge funds and large institutions have $1.66B invested in SPX FLOW, Inc. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 61

2% less funds holding

Funds holding: 213208 (-5)

11% less capital invested

Capital invested by funds: $1.86B → $1.66B (-$196M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

41% less call options, than puts

Call options by funds: $867K | Put options by funds: $1.47M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
61
Closed
29
Calls
$867K
Puts
$1.47M
Net Calls
-$603K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.11M -$1.41M -30,772 -25%
NC
52
Northpointe Capital
Michigan
$3.92M -$3.55M -77,721 -46%
Millennium Management
53
Millennium Management
New York
$3.78M -$9.24M -202,166 -70%
AG
54
Aperio Group
California
$3.47M +$633K +13,843 +21%
HAI
55
Hennessy Advisors Inc
California
$3.44M -$233K -5,100 -6%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M +$187K +4,100 +6%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.23M
SCA
58
Secor Capital Advisors
New York
$3.22M -$847K -18,533 -20%
CIP
59
Convergence Investment Partners
Florida
$3M -$329K -7,197 -10%
ClearBridge Investments
60
ClearBridge Investments
New York
$2.88M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.82M +$64.6K +1,412 +2%
SIA
62
SeaBridge Investment Advisors
New Jersey
$2.81M -$873K -19,090 -23%
ASRS
63
Arizona State Retirement System
Arizona
$2.71M -$238K -5,207 -8%
American Century Companies
64
American Century Companies
Missouri
$2.7M +$2.82M +61,715 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2.69M +$392K +8,577 +16%
PI
66
PineBridge Investments
New York
$2.66M -$169K -3,698 -6%
Canada Life
67
Canada Life
Manitoba, Canada
$2.4M
TG
68
TCW Group
California
$2.31M +$20.9K +457 +0.9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.1M +$105K +2,300 +5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.98M +$2M +43,816 +3,081%
IA
71
IndexIQ Advisors
New York
$1.95M +$198K +4,320 +11%
Comerica Bank
72
Comerica Bank
Texas
$1.94M +$11.1K +243 +0.5%
UBS AM
73
UBS AM
Illinois
$1.92M +$194K +4,233 +11%
CS
74
Credit Suisse
Switzerland
$1.88M -$289K -6,331 -13%
MAM
75
Martingale Asset Management
Massachusetts
$1.85M +$261K +5,703 +16%

FLOW Hedge Fund Activity: Q2 2018 in Review

208 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q2 2018, worth a combined $1.66B — down 11% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of FLOW and 25 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 77 added.

The largest buyer was Impax Asset Management (UK), opening a new position worth an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $27.5M.

  • 208 institutional investors held SPX FLOW, Inc. (FLOW) as of Q2 2018, down from 213 in Q1 2018.
  • Funds reported $1.66B of SPX FLOW, Inc. stock for Q2 2018, down 11% quarter-over-quarter.
  • 25 funds opened new SPX FLOW, Inc. positions in Q2 2018 and 29 closed out, a net change of -4 holders.
  • The largest SPX FLOW, Inc. buyer in Q2 2018 was Impax Asset Management (UK), an estimated $37.9M added.
  • The largest SPX FLOW, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2018.