Flux Power
FLUX
26 hedge funds and large institutions have $10.5M invested in Flux Power in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 10 closing their positions.
68% more call options, than puts
Call options by funds: $519K | Put options by funds: $309K
4.74% less ownership
Funds ownership: 29.45% → 24.71% (-4.7%)
21% less funds holding
Funds holding: 33 → 26 (-7)
49% less capital invested
Capital invested by funds: $20.6M → $10.5M (-$10.1M)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$406K |
| 2 |
MP
McDonald Partners
Cleveland,
Ohio
|
+$160K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$41.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$41.1K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$1.49M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$456K |
| 3 |
Morgan Stanley
New York
|
-$376K |
| 4 |
Millennium Management
New York
|
-$298K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Altium Capital Management
New York
| – | -$1.49M | -346,268 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$278K | -91,434 | Closed |
|
|
28
Millennium Management
New York
| – | -$298K | -69,554 | Closed |
|
29
Marshall Wace
London,
United Kingdom
| – | -$138K | -32,336 | Closed |
|
|
E
30
Ergoteles
New York
| – | -$127K | -29,667 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$55K | -13,006 | Closed |
|
32
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$47K | -11,000 | Closed |
|
33
Bank Julius Baer & Co
Zurich,
Switzerland
| – | -$17K | -4,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$17K | -3,987 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -492 | Closed |
|
FLUX Hedge Fund Activity: Q1 2022 in Review
26 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Flux Power (FLUX) for Q1 2022, worth a combined $10.5M — down 49% from $20.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FLUX and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Formidable Asset Management, adding an estimated $406K. The largest seller was Altium Capital Management, exiting entirely with an estimated $1.49M sold.
- 26 institutional investors held Flux Power (FLUX) as of Q1 2022, down from 33 in Q4 2021.
- Funds reported $10.5M of Flux Power stock for Q1 2022, down 49% quarter-over-quarter.
- 4 funds opened new Flux Power positions in Q1 2022 and 10 closed out, a net change of -6 holders.
- The largest Flux Power buyer in Q1 2022 was Formidable Asset Management, an estimated $406K added.
- The largest Flux Power seller in Q1 2022 was Altium Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2022.