Flowserve
457 hedge funds and large institutions have $8.78B invested in Flowserve in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 201 reducing their positions, and 55 closing their positions.
108% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $14.8M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.38% less ownership
Funds ownership: 91.37% → 90.98% (-0.38%)
6% less capital invested
Capital invested by funds: $9.31B → $8.78B (-$524M)
6% less funds holding
Funds holding: 486 → 457 (-29)
28% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 201
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$64.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$28.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.7M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$95.8M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$29.2M |
| 3 |
OC
Oakmont Corp
Los Angeles,
California
|
-$24.7M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$24M |
| 5 |
Cohen & Steers
New York
|
-$21.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VRS
501
Virginia Retirement Systems
Richmond,
Virginia
| – | -$209K | -2,805 | Closed |
|
|
AIP
502
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$208K | -2,793 | Closed |
|
503
Axa
Paris,
France
| – | -$201K | -2,700 | Closed |
|
504
Twin Tree Management
Dallas,
Texas
| – | -$199K | -2,683 | Closed |
|
|
HCP
505
Holt Capital Partners
Fort Worth,
Texas
| – | -$95K | -1,275 | Closed |
|
|
IC
506
IKOS CIF
Limassol,
Cyprus
| – | -$89K | -1,197 | Closed |
|
|
CRCP
507
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$74K | -993 | Closed |
|
|
TC
508
TradeLink Capital
Chicago,
Illinois
| – | -$30K | -400 | Closed |
|
|
PCM
509
Prelude Capital Management
New York
| – | -$16K | -220 | Closed |
|
|
BRWA
510
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$15.9K | -214 | Closed |
|
|
S
511
SignatureFD
Atlanta,
Georgia
| – | -$7K | -100 | Closed |
|
|
TRCT
512
Tower Research Capital (TRC)
New York
| – | -$6.74K | -91 | Closed |
|
|
CAW
513
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -7 | Closed |
|
FLS Hedge Fund Activity: Q3 2014 in Review
457 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Flowserve (FLS) for Q3 2014, worth a combined $8.78B — down 5.6% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of FLS and 30 opened new positions — a net loss of 25 holders — while 201 trimmed existing stakes and 145 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $64.8M. The largest seller was Norges Bank, cutting an estimated $95.8M.
- 457 institutional investors held Flowserve (FLS) as of Q3 2014, down from 486 in Q2 2014.
- Funds reported $8.78B of Flowserve stock for Q3 2014, down 5.6% quarter-over-quarter.
- 30 funds opened new Flowserve positions in Q3 2014 and 55 closed out, a net change of -25 holders.
- The largest Flowserve buyer in Q3 2014 was TimesSquare Capital Management, an estimated $64.8M added.
- The largest Flowserve seller in Q3 2014 was Norges Bank, an estimated $95.8M sold.
Based on aggregated 13F filings for Q3 2014.