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Flux Power

26 hedge funds and large institutions have $10.1M invested in Flux Power in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $456K | Put options by funds: $102K

1.54% more ownership

Funds ownership: 24.71%26.25% (+1.5%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $10.5M → $10.1M (-$472K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
9
Closed
5
Calls
$456K
Puts
$102K
Net Calls
+$354K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$6.65M +$669K +271,221 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$941K -$7.58K -3,073 -0.8%
TI
3
Tidal Investments
Wisconsin
$905K +$344K +139,376 +59%
BlackRock
4
BlackRock
New York
$442K +$19.4K +7,852 +4%
FIA
5
FNY Investment Advisers
New York
$335K -$13.2K -5,340 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$235K +$2K +811 +0.8%
MP
7
McDonald Partners
Ohio
$127K
BRWA
8
B. Riley Wealth Advisors
Florida
$97K -$10.1K -4,101 -9%
State Street
9
State Street
Massachusetts
$75K +$3.46K +1,400 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$53K -$25.4K -10,272 -32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$41K +$42.1K +17,055 New
Northern Trust
12
Northern Trust
Illinois
$32K
AAS
13
Avantax Advisory Services
Texas
$28K -$4.94K -2,000 -15%
Charles Schwab
14
Charles Schwab
California
$28K +$28.5K +11,565 New
LB
15
Leo Brokerage
Texas
$26K
Wells Fargo
16
Wells Fargo
California
$15K -$133 -54 -0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$15K +$1.48K +600 +11%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$12K
Citigroup
19
Citigroup
New York
$6K +$6.18K +2,504 New
Simplex Trading
20
Simplex Trading
Illinois
$4K -$25.8K -10,440 -86%
EIM
21
Essex Investment Management
Massachusetts
$3K +$2.96K +1,200 New
Morgan Stanley
22
Morgan Stanley
New York
$2K -$99.5K -40,317 -98%
Group One Trading
23
Group One Trading
Illinois
$1K -$8.15K -3,300 -91%
CIM
24
Contravisory Investment Management
Massachusetts
$1K
UBS Group
25
UBS Group
Switzerland
$1K +$1.33K +541 New

FLUX Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Flux Power (FLUX) for Q2 2022, worth a combined $10.1M — down 4.5% from $10.5M a quarter earlier.

Fund positioning in FLUX was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was Formidable Asset Management, adding an estimated $669K. The largest seller was Sabby Management, exiting entirely with an estimated $208K sold.

  • 26 institutional investors held Flux Power (FLUX) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $10.1M of Flux Power stock for Q2 2022, down 4.5% quarter-over-quarter.
  • 5 funds opened new Flux Power positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest Flux Power buyer in Q2 2022 was Formidable Asset Management, an estimated $669K added.
  • The largest Flux Power seller in Q2 2022 was Sabby Management, an estimated $208K sold.

Based on aggregated 13F filings for Q2 2022.