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FLOW

SPX FLOW, Inc.

Delisted

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

173 hedge funds and large institutions have $1.27B invested in SPX FLOW, Inc. in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$111M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 183173 (-10)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

63% less call options, than puts

Call options by funds: $296K | Put options by funds: $795K

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
62
Reduced
52
Closed
28
Calls
$296K
Puts
$795K
Net Calls
-$499K
Net Calls Change
-$542K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$169M +$166M +4,855,136 +42,109%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$210K +6,151 +0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$94.7M +$10.6M +310,389 +13%
AACR
4
ACR Alpine Capital Research
Missouri
$83.2M +$1.58M +46,378 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$64.3M -$18.2M -533,644 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60.3M +$31.3M +915,488 +111%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$50.1M -$1.04M -30,564 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$44.2M +$7.67M +224,555 +21%
TA
9
Teachers Advisors
New York
$43.3M -$7.53M -220,253 -15%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$35.1M -$5.54M -162,070 -14%
State Street
11
State Street
Massachusetts
$31.1M +$593K +17,356 +2%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$29.3M +$21.6M +632,311 +299%
OAM
13
Oppenheimer Asset Management
New York
$28.8M +$28.4M +830,538 New
Bank of America
14
Bank of America
North Carolina
$21.1M +$1.85M +54,155 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19.3M -$1.65M -48,150 -8%
RCM
16
Rutabaga Capital Management
Massachusetts
$18.9M -$4.58M -134,048 -20%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$17.9M +$1.48M +43,331 +9%
PCM
18
Penn Capital Management
Pennsylvania
$16.7M +$1.97M +57,728 +15%
Northern Trust
19
Northern Trust
Illinois
$16.5M +$127K +3,728 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.2M +$605K +17,698 +4%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$14.6M -$25.5M -745,298 -64%
TCIM
22
TIAA CREF Investment Management
New York
$14M -$380K -11,127 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.2M +$486K +14,234 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M +$973K +28,465 +10%
Norges Bank
25
Norges Bank
Norway
$10.9M -$2M -58,663 -16%

FLOW Hedge Fund Activity: Q1 2017 in Review

173 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q1 2017, worth a combined $1.27B — up 9.6% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FLOW and 24 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $166M. The largest seller was 1832 Asset Management, cutting an estimated $25.5M.

  • 173 institutional investors held SPX FLOW, Inc. (FLOW) as of Q1 2017, down from 183 in Q4 2016.
  • Funds reported $1.27B of SPX FLOW, Inc. stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 24 funds opened new SPX FLOW, Inc. positions in Q1 2017 and 28 closed out, a net change of -4 holders.
  • The largest SPX FLOW, Inc. buyer in Q1 2017 was BlackRock, an estimated $166M added.
  • The largest SPX FLOW, Inc. seller in Q1 2017 was 1832 Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2017.