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FLOW

SPX FLOW, Inc.

Delisted

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

176 hedge funds and large institutions have $1.58B invested in SPX FLOW, Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $674K | Put options by funds: $83K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.63B → $1.58B (-$50.6M)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

7% less funds holding

Funds holding: 190176 (-14)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
176
Holders Change
-14
Holders Change %
-7.37%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
55
Reduced
61
Closed
30
Calls
$674K
Puts
$83K
Net Calls
+$591K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$251M +$4.03M +107,251 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$198M +$71.5M +1,904,294 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M -$194K -5,155 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.7M +$1.55M +41,396 +2%
AACR
5
ACR Alpine Capital Research
Missouri
$82.2M -$1.43M -38,102 -2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$76.5M +$3.2M +85,247 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.1M +$14.9M +395,600 +37%
State Street
8
State Street
Massachusetts
$48.8M +$262K +6,968 +0.6%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$43.4M -$145K -3,869 -0.4%
Franklin Resources
10
Franklin Resources
California
$34.9M +$26.7M +711,772 +411%
RS
11
Robeco Schweiz
Switzerland
$30.6M +$5.12M +136,310 +22%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$25.8M -$3.97M -105,676 -14%
Norges Bank
13
Norges Bank
Norway
$25.6M +$299K +7,956 +1%
OAM
14
Oppenheimer Asset Management
New York
$25M -$1.85M -49,285 -7%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$24.5M -$8.34M -222,170 -26%
Northern Trust
16
Northern Trust
Illinois
$23.8M +$823K +21,918 +4%
N
17
Nuveen
North Carolina
$21.8M -$4.46M -118,877 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$21.1M +$404K +10,753 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.6M -$329K -8,775 -2%
Charles Schwab
20
Charles Schwab
California
$16.7M +$776K +20,663 +5%
Ameriprise
21
Ameriprise
Minnesota
$13.9M -$1.74M -46,326 -12%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.2M -$204K -5,423 -2%
FWIA
23
Fort Washington Investment Advisors
Ohio
$11.8M +$11.2M +299,603 New
PAM
24
Panagora Asset Management
Massachusetts
$10.6M -$578K -15,385 -5%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$9.31M +$70.3K +1,873 +0.8%

FLOW Hedge Fund Activity: Q3 2019 in Review

176 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SPX FLOW, Inc. (FLOW) for Q3 2019, worth a combined $1.58B — down 3.1% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FLOW and 17 opened new positions — a net loss of 13 holders — while 61 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $71.5M. The largest seller was Man Group, exiting entirely with an estimated $9.28M sold.

  • 176 institutional investors held SPX FLOW, Inc. (FLOW) as of Q3 2019, down from 190 in Q2 2019.
  • Funds reported $1.58B of SPX FLOW, Inc. stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 17 funds opened new SPX FLOW, Inc. positions in Q3 2019 and 30 closed out, a net change of -13 holders.
  • The largest SPX FLOW, Inc. buyer in Q3 2019 was Wellington Management Group, an estimated $71.5M added.
  • The largest SPX FLOW, Inc. seller in Q3 2019 was Man Group, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2019.