Flux Power
FLUX
33 hedge funds and large institutions have $20.6M invested in Flux Power in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 10 closing their positions.
117% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $658K
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.76% less ownership
Funds ownership: 30.2% → 29.45% (-0.76%)
16% less capital invested
Capital invested by funds: $24.5M → $20.6M (-$3.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$4.09M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$656K |
| 3 |
Morgan Stanley
New York
|
+$373K |
| 4 |
Renaissance Technologies
New York
|
+$243K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.59M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$979K |
| 3 |
ACM
Altium Capital Management
New York
|
-$934K |
| 4 |
HF
HRT Financial
New York
|
-$465K |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$381K |
FLUX Hedge Fund Activity: Q4 2021 in Review
33 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Flux Power (FLUX) for Q4 2021, worth a combined $20.6M — down 16% from $24.5M a quarter earlier.
Fund positioning in FLUX was balanced in Q4 2021: 10 funds opened new positions, 10 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Formidable Asset Management, adding an estimated $4.09M. The largest seller was Sabby Management, cutting an estimated $2.59M.
- 33 institutional investors held Flux Power (FLUX) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $20.6M of Flux Power stock for Q4 2021, down 16% quarter-over-quarter.
- 10 funds opened new Flux Power positions in Q4 2021 and 10 closed out, a net change of 0 holders.
- The largest Flux Power buyer in Q4 2021 was Formidable Asset Management, an estimated $4.09M added.
- The largest Flux Power seller in Q4 2021 was Sabby Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2021.