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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$2.52M +90,225 +3%
BFA
2
BlackRock Fund Advisors
California
$86.7M +$5.61M +201,272 +8%
AACR
3
ACR Alpine Capital Research
Missouri
$83.1M +$1.73M +61,938 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$64.9M +$19.4M +694,230 +49%
TA
5
Teachers Advisors
New York
$45.9M -$2.51M -89,950 -6%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$45.2M +$4.63M +166,085 +13%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$43.6M -$1.29M -46,255 -3%
BIT
8
BlackRock Institutional Trust
California
$33.9M -$1.48M -52,974 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$29.5M +$25M +897,420 +1,565%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.8M +$8.97M +321,404 +59%
State Street
11
State Street
Massachusetts
$25.5M -$25K -895 -0.1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$22.3M +$1.43M +51,307 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$22.3M -$9.98M -357,930 -33%
SC
14
Sasco Capital
Connecticut
$21.9M -$16.5M -591,392 -45%
Millennium Management
15
Millennium Management
New York
$19.3M +$9.11M +326,716 +109%
RCM
16
Rutabaga Capital Management
Massachusetts
$18.5M +$16.7M +597,291 New
Northern Trust
17
Northern Trust
Illinois
$18.3M +$4.4M +157,809 +36%
Bank of America
18
Bank of America
North Carolina
$16M -$566K -20,299 -4%
Norges Bank
19
Norges Bank
Norway
$14.3M +$1.14M +40,956 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.9M +$270K +9,683 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.6M -$85.9K -3,079 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$11.2M +$4.34M +155,603 +76%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.1M -$10M -359,800 -50%
JP Morgan Chase
24
JP Morgan Chase
New York
$11M -$185K -6,614 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.68M -$4.81M -172,346 -36%

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.