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Flowserve

398 hedge funds and large institutions have $5.4B invested in Flowserve in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 115 increasing their positions, 177 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.35B → $5.4B (+$52.7M)

0.59% more ownership

Funds ownership: 97.68%98.27% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 403398 (-5)

32% less call options, than puts

Call options by funds: $7.14M | Put options by funds: $10.6M

35% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 177

Holders
398
Holders Change
-5
Holders Change %
-1.24%
% of All Funds
10.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
40
Increased
115
Reduced
177
Closed
40
Calls
$7.14M
Puts
$10.6M
Net Calls
-$3.42M
Net Calls Change
-$448K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
376
Formidable Asset Management
Ohio
$6K
KT
377
Kanaly Trust
Texas
$6K +$2.74K +62 +82%
Manulife (Manufacturers Life Insurance)
378
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55K -$268K -6,066 -4%
APSP
379
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K
TFO
380
Tarbox Family Office
California
$5K
MFS
381
MSI Financial Services
Massachusetts
$4K +$3.66K +83 +2,075%
PCM
382
Penserra Capital Management
California
$4K +$4.59K +104 New
SIG
383
Stanford Investment Group
California
$3K -$11.5K -260 -80%
GAM
384
Gemmer Asset Management
California
$3K -$1.72K -39 -34%
CHC
385
City Holding Co
West Virginia
$3K
GWS
386
Glassman Wealth Services
Virginia
$3K
IWMPD
387
Integrated Wealth Management (Palm Desert)
California
$2K
KM
388
Kalos Management
Georgia
$2K
ZB
389
Zions Bancorporation
Utah
$2K
PFBT
390
Parkside Financial Bank & Trust
Missouri
$2K +$221 +5 +12%
CAW
391
Cornerstone Advisors (Washington)
Washington
$2K +$574 +13 +35%
GI
392
Gradient Investments
Minnesota
$2K +$1.59K +36 New
WOC
393
West Oak Capital
California
$1.39K
TSU
394
TD Securities (USA)
New York
$1K -$2.08K -47 -62%
PCP
395
Proficio Capital Partners
Massachusetts
$1K +$1.19K +27 New
QCG
396
Quadrant Capital Group
Ohio
$1K +$1.28K +29 +81%
WA
397
WBH Advisory
Maryland
$374 -$2.21K -50 -0.6%
N
398
Nuveen
North Carolina
$362 -$26.8K -608 -7%
FNBOO
399
First National Bank of Omaha
Nebraska
$217 -$142K -3,223 -39%
WRF
400
Waddell & Reed Financial
Kansas
-$75.5M -1,835,939 Closed

FLS Hedge Fund Activity: Q4 2015 in Review

398 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q4 2015, worth a combined $5.4B — up 0.99% from $5.35B a quarter earlier.

Fund positioning in FLS was balanced in Q4 2015: 40 funds opened new positions, 40 closed out, 115 added to existing stakes and 177 trimmed.

The largest buyer was Invesco, adding an estimated $169M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $75.5M sold.

  • 398 institutional investors held Flowserve (FLS) as of Q4 2015, down from 403 in Q3 2015.
  • Funds reported $5.4B of Flowserve stock for Q4 2015, up 0.99% quarter-over-quarter.
  • 40 funds opened new Flowserve positions in Q4 2015 and 40 closed out, a net change of 0 holders.
  • The largest Flowserve buyer in Q4 2015 was Invesco, an estimated $169M added.
  • The largest Flowserve seller in Q4 2015 was Waddell & Reed Financial, an estimated $75.5M sold.

Based on aggregated 13F filings for Q4 2015.