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Flexsteel Industries
FLXS

71 hedge funds and large institutions have $115M invested in Flexsteel Industries in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 68 → 71 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.86M)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.08M
2
AI
Analytic Investors
California
+$786K
3
BFA
BlackRock Fund Advisors
California
+$552K
4
Axa
Axa
France
+$516K
5
LSV Asset Management
LSV Asset Management
Illinois
+$515K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.17M
2
AG
Algert Global
California
-$580K
3
NI
Numeric Investors
Massachusetts
-$436K
4
EGA
Eagle Global Advisors
Texas
-$423K
5
MC
Menta Capital
California
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Analytic Investors
California
$772K +$786K +23,952 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$768K +$49.2K +1,500 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$738K +$485K +14,775 +182%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$722K – – –
RFC
30
Russell Frank Company
Washington
$709K +$361K +11,000 +106%
TCIM
31
TIAA CREF Investment Management
New York
$657K -$33.9K -1,034 -5%
Axa
32
Axa
France
$526K +$516K +15,710 +2,618%
NSIM
33
North Star Investment Management
Illinois
$522K – – –
BIM
34
BlackRock Investment Management
Delaware
$510K -$1.51K -46 -0.3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$505K – – –
MAM
36
Martingale Asset Management
Massachusetts
$454K +$462K +14,063 New
RWM
37
RKL Wealth Management
Pennsylvania
$421K – – –
CIC
38
Cornercap Investment Counsel
Georgia
$371K -$46.9K -1,430 -11%
Invesco
39
Invesco
Georgia
$318K -$5.84K -178 -2%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$291K +$1.28K +39 +0.4%
Charles Schwab
41
Charles Schwab
California
$262K – – –
CS
42
Credit Suisse
Switzerland
$252K +$256K +7,810 New
PPA
43
Parametric Portfolio Associates
Washington
$243K +$247K +7,520 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$210K +$18.9K +575 +10%
Prudential Financial
45
Prudential Financial
New Jersey
$202K +$205K +6,260 New
NFA
46
Nationwide Fund Advisors
Ohio
$173K +$1.9K +58 +1%
TA
47
Teachers Advisors
New York
$170K – – –
PCM
48
Prelude Capital Management
New York
$161K -$32.8K -1,000 -17%
Deutsche Bank
49
Deutsche Bank
Germany
$128K +$129K +3,943 +9,388%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$123K +$4K +122 +3%
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FLXS Hedge Fund Activity: Q4 2014 in Review

71 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2014, worth a combined $115M — down 2.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLXS positions and 7 closed out — a net gain of 4 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.08M. The largest seller was Royce & Associates, cutting an estimated $2.17M.

  • 71 institutional investors held Flexsteel Industries (FLXS) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $115M of Flexsteel Industries stock for Q4 2014, down 2.4% quarter-over-quarter.
  • 11 funds opened new Flexsteel Industries positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest Flexsteel Industries buyer in Q4 2014 was Wellington Management Group, an estimated $1.08M added.
  • The largest Flexsteel Industries seller in Q4 2014 was Royce & Associates, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2014.