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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
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M +$35.9M +1,089,681 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M +$11.3M +344,053 +13%
SC
3
Sasco Capital
Connecticut
$66.9M +$6.7M +203,511 +9%
BFA
4
BlackRock Fund Advisors
California
$55.2M +$6.44M +195,532 +11%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M +$27.5M +836,464 +103%
BIT
6
BlackRock Institutional Trust
California
$43M +$15.5M +469,630 +44%
TA
7
Teachers Advisors
New York
$40.6M +$2.92M +88,542 +6%
AACR
8
ACR Alpine Capital Research
Missouri
$34.4M -$915K -27,789 -2%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$26.7M +$31.5M +955,441 New
NI
10
Numeric Investors
Massachusetts
$25.4M +$30M +910,576 New
Citadel Advisors
11
Citadel Advisors
Florida
$24.8M +$10.6M +323,321 +57%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$22.4M -$3.55M -107,690 -11%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$20.4M -$6.12M -185,736 -20%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$20M -$15.6M -474,551 -40%
TCIM
15
TIAA CREF Investment Management
New York
$18.6M +$2.13M +64,781 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.3M +$10.4M +315,758 +93%
State Street
17
State Street
Massachusetts
$16.5M +$573K +17,410 +3%
Bank of America
18
Bank of America
North Carolina
$15.7M +$4.99M +151,558 +37%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$15.1M +$7.58M +230,312 +74%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.4M -$64.9M -1,971,212 -79%
Norges Bank
21
Norges Bank
Norway
$13M
Goldman Sachs
22
Goldman Sachs
New York
$12.7M +$6.64M +201,666 +80%
Ameriprise
23
Ameriprise
Minnesota
$12.1M -$2.23M -67,842 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.1M -$999K -30,338 -7%
O
25
OppenheimerFunds
New York
$10.1M +$4.6M +139,843 +63%

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.