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Flux Power

22 hedge funds and large institutions have $42.8M invested in Flux Power in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $38.2M → $42.8M (+$4.67M)

7.02% more ownership

Funds ownership: 18.98%26% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 2622 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$13.2M +$2.35M +160,917 +19%
FAM
2
Formidable Asset Management
Ohio
$9.52M +$1.49M +101,741 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.65M +$5.29M +361,993 +489%
FIA
4
FNY Investment Advisers
New York
$3.19M +$1.52M +104,074 +73%
JP Morgan Chase
5
JP Morgan Chase
New York
$3M +$3.08M +210,641 +1,009%
BlackRock
6
BlackRock
New York
$2.49M
First Trust Advisors
7
First Trust Advisors
Illinois
$1.52M +$1.71M +117,328 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.08M +$708K +48,414 +137%
ACM
9
Arosa Capital Management
Florida
$971K +$680K +46,496 +163%
BRWA
10
B. Riley Wealth Advisors
Florida
$749K +$845K +57,835 New
MP
11
McDonald Partners
Ohio
$597K -$9.13K -625 -1%
Morgan Stanley
12
Morgan Stanley
New York
$200K -$120K -8,178 -35%
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$164K -$50.7K -3,472 -22%
Northern Trust
14
Northern Trust
Illinois
$151K +$8.8K +602 +5%
Wells Fargo
15
Wells Fargo
California
$126K +$141K +9,621 +24,669%
Osaic Holdings
16
Osaic Holdings
Arizona
$123K +$139K +9,500 New
Citigroup
17
Citigroup
New York
$67K
NFG
18
Next Financial Group
Texas
$31K +$35K +2,394 New
MFIM
19
Mesirow Financial Investment Management
Illinois
$19K +$9.12K +624 +75%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K -$13.2K -903 -69%
SPIA
21
Steward Partners Investment Advisory
New York
$1.29K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$49.4K -3,379 -97%
EI
23
EAM Investors
California
-$1.39M -80,786 Closed
Jane Street
24
Jane Street
New York
-$542K -31,413 Closed
SC
25
Shay Capital
New York
-$431K -25,000 Closed

FLUX Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Flux Power (FLUX) for Q1 2021, worth a combined $42.8M — up 12% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLUX and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $5.29M. The largest seller was EAM Investors, exiting entirely with an estimated $1.39M sold.

  • 22 institutional investors held Flux Power (FLUX) as of Q1 2021, down from 26 in Q4 2020.
  • Funds reported $42.8M of Flux Power stock for Q1 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Flux Power positions in Q1 2021 and 8 closed out, a net change of -4 holders.
  • The largest Flux Power buyer in Q1 2021 was Vanguard Group, an estimated $5.29M added.
  • The largest Flux Power seller in Q1 2021 was EAM Investors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2021.