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Flexsteel Industries
FLXS

82 hedge funds and large institutions have $190M invested in Flexsteel Industries in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

54% more capital invested

Capital invested by funds: $124M → $190M (+$66.6M)

11% more funds holding

Funds holding: 74 → 82 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.5M
2
JIR
James Investment Research
Ohio
+$1.94M
3
PCM
Piermont Capital Management
Missouri
+$1.33M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$868K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$2.64M
2
ZIM
ZPR Investment Management
Florida
-$2.62M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.71M
4
Franklin Resources
Franklin Resources
California
-$1.24M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.05M +$347K +8,100 +52%
BG
27
Bahl & Gaynor
Ohio
$1.03M +$87.1K +2,035 +10%
BIM
28
BlackRock Investment Management
Delaware
$1M +$8.99K +210 +0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$991K -$9.07K -212 -0.9%
NSIM
30
North Star Investment Management
Illinois
$929K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$896K +$868K +20,287 New
AG
32
Algert Global
California
$865K +$838K +19,570 New
TCIM
33
TIAA CREF Investment Management
New York
$837K -$126K -2,935 -13%
PPA
34
Parametric Portfolio Associates
Washington
$630K +$258K +6,027 +73%
ARTA
35
A.R.T. Advisors
New York
$619K +$600K +14,023 New
OCG
36
Opus Capital Group
Ohio
$618K +$598K +13,970 New
TC
37
TFS Capital
Pennsylvania
$584K +$566K +13,224 New
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$578K – – –
Invesco
39
Invesco
Georgia
$574K +$91.1K +2,129 +20%
IIM
40
Ironwood Investment Management
Massachusetts
$570K – – –
Charles Schwab
41
Charles Schwab
California
$531K +$167K +3,900 +48%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$480K +$5.91K +138 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$470K +$118K +2,766 +35%
NI
44
Numeric Investors
Massachusetts
$420K -$64.2K -1,500 -14%
Millennium Management
45
Millennium Management
New York
$417K -$578K -13,516 -59%
SCA
46
Secor Capital Advisors
New York
$417K -$87.7K -2,048 -18%
TA
47
Teachers Advisors
New York
$408K +$27.6K +644 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$358K +$64.2K +1,500 +23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$350K +$856 +20 +0.3%
Goldman Sachs
50
Goldman Sachs
New York
$284K +$276K +6,439 New
1
2
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FLXS Hedge Fund Activity: Q4 2015 in Review

82 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2015, worth a combined $190M — up 54% from $124M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FLXS positions and 6 closed out — a net gain of 8 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, adding an estimated $21.5M. The largest seller was Perritt Capital Management, cutting an estimated $2.64M.

  • 82 institutional investors held Flexsteel Industries (FLXS) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $190M of Flexsteel Industries stock for Q4 2015, up 54% quarter-over-quarter.
  • 14 funds opened new Flexsteel Industries positions in Q4 2015 and 6 closed out, a net change of +8 holders.
  • The largest Flexsteel Industries buyer in Q4 2015 was Royce & Associates, an estimated $21.5M added.
  • The largest Flexsteel Industries seller in Q4 2015 was Perritt Capital Management, an estimated $2.64M sold.

Based on aggregated 13F filings for Q4 2015.