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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.6M -$4.68M -214,027 -7%
AACR
2
ACR Alpine Capital Research
Missouri
$62.1M +$27.2M +1,244,588 +101%
SC
3
Sasco Capital
Connecticut
$57.3M -$2.44M -111,751 -5%
BFA
4
BlackRock Fund Advisors
California
$51.3M +$1.44M +65,763 +3%
TA
5
Teachers Advisors
New York
$43.6M +$6.22M +284,926 +20%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$41.5M +$120K +5,513 +0.3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$35.4M -$122K -5,600 -0.7%
BIT
8
BlackRock Institutional Trust
California
$32.4M -$5.42M -248,212 -16%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$30.8M +$5.99M +273,982 +29%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$27.2M +$11.8M +542,370 +100%
BC
11
Brookfield Corp
Ontario, Canada
$24.9M +$21.7M +994,034 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$22.8M +$5.49M +251,390 +38%
NI
13
Numeric Investors
Massachusetts
$22M -$760K -34,779 -4%
Prudential Financial
14
Prudential Financial
New Jersey
$18.2M +$13.8M +633,740 +676%
State Street
15
State Street
Massachusetts
$16.2M +$1.21M +55,289 +9%
TCIM
16
TIAA CREF Investment Management
New York
$16.1M -$571K -26,160 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$15.2M +$10.9M +499,508 +461%
BKBG
18
BHF Kleinwort Benson Group
Belgium
$14.3M -$3.16M -144,460 -20%
Bank of America
19
Bank of America
North Carolina
$12.9M -$1M -45,988 -8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.1M +$3.72M +170,179 +62%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.9M +$44.4K +2,031 +0.5%
Norges Bank
22
Norges Bank
Norway
$10.9M -$752K -34,433 -7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.65M +$8.41M +384,910 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.64M -$272K -12,460 -3%
RS
25
Robeco Schweiz
Switzerland
$7.7M +$3.54M +161,930 +116%

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.