Flux Power
FLUX
33 hedge funds and large institutions have $24.5M invested in Flux Power in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
527% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $327K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
27% more funds holding
Funds holding: 26 → 33 (+7)
0.05% less ownership
Funds ownership: 30.25% → 30.2% (-0.05%)
43% less capital invested
Capital invested by funds: $43.2M → $24.5M (-$18.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$6.05M |
| 2 |
ACM
Altium Capital Management
New York
|
+$4.41M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$2.32M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.63M |
| 5 |
Millennium Management
New York
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 2 |
JP Morgan Chase
New York
|
-$3.61M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.37M |
| 4 |
FIA
FNY Investment Advisers
New York
|
-$354K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wolverine Trading
Chicago,
Illinois
| $50K | +$85.4K | +10,100 | New |
|
27
Wells Fargo
San Francisco,
California
| $42K | -$9.21K | -1,090 | -12% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $37K | -$5.07K | -600 | -8% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $23K | +$17.5K | +2,075 | +87% |
|
30
Group One Trading
Chicago,
Illinois
| $9K | +$15.1K | +1,788 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | -$14.5K | -1,718 | -79% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.77K | +328 | +200% |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| $1K | – | – | – |
|
|
34
Invesco
Atlanta,
Georgia
| – | -$12M | -1,035,321 | Closed |
|
|
35
JP Morgan Chase
New York
| – | -$3.61M | -310,309 | Closed |
|
|
36
First Trust Advisors
Wheaton,
Illinois
| – | -$1.37M | -117,631 | Closed |
|
|
SFI
37
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$133K | -11,400 | Closed |
|
38
Citigroup
New York
| – | -$60K | -5,161 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$5K | -464 | Closed |
|
FLUX Hedge Fund Activity: Q3 2021 in Review
33 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Flux Power (FLUX) for Q3 2021, worth a combined $24.5M — down 43% from $43.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FLUX positions and 7 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Sabby Management, opening a new position worth an estimated $6.05M. The largest seller was Invesco, exiting entirely with an estimated $12M sold.
- 33 institutional investors held Flux Power (FLUX) as of Q3 2021, up from 26 in Q2 2021.
- Funds reported $24.5M of Flux Power stock for Q3 2021, down 43% quarter-over-quarter.
- 14 funds opened new Flux Power positions in Q3 2021 and 7 closed out, a net change of +7 holders.
- The largest Flux Power buyer in Q3 2021 was Sabby Management, an estimated $6.05M added.
- The largest Flux Power seller in Q3 2021 was Invesco, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2021.