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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
BlackRock
1
BlackRock
New York
$252M +$17.7M +386,557 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$11.1M +242,187 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M +$12.4M +270,266 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.3M -$27.5M -602,409 -27%
AACR
5
ACR Alpine Capital Research
Missouri
$68.1M -$347K -7,590 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.9M +$7.1M +155,285 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$62.1M -$1.76M -38,423 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$48.1M +$1.24M +27,015 +3%
State Street
9
State Street
Massachusetts
$47.7M +$1.22M +26,708 +3%
TA
10
Teachers Advisors
New York
$47.2M +$885K +19,368 +2%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$41.9M +$937K +20,504 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$37.2M -$17.7M -387,135 -31%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$36.3M +$37.9M +828,797 New
Norges Bank
14
Norges Bank
Norway
$28.7M +$2.25M +49,143 +8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$24.3M +$2.1M +46,019 +9%
Northern Trust
16
Northern Trust
Illinois
$24.2M +$2.16M +47,212 +9%
OAM
17
Oppenheimer Asset Management
New York
$22.8M -$680K -14,883 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.8M -$362K -7,927 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.4M -$210K -4,584 -0.9%
Charles Schwab
20
Charles Schwab
California
$19.2M +$2.22M +48,615 +12%
TCIM
21
TIAA CREF Investment Management
New York
$17.8M -$1.51M -32,968 -8%
Ameriprise
22
Ameriprise
Minnesota
$17.3M -$811K -17,736 -4%
RHJA
23
Rice Hall James & Associates
California
$17M -$5.58M -121,999 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$16.9M +$1.08M +23,704 +7%
RCM
25
Rutabaga Capital Management
Massachusetts
$15.6M +$1.19M +26,000 +8%

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.