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Flexsteel Industries
FLXS

78 hedge funds and large institutions have $196M invested in Flexsteel Industries in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $190M → $196M (+$5.21M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 82 → 78 (-4)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$15.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.87M
3
Citigroup
Citigroup
New York
+$604K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$583K
5
BIM
Bogle Investment Management
Massachusetts
+$471K

Top Sellers

Rank Fund Capital Flow
1
PCM
Piermont Capital Management
Missouri
-$1.37M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.28M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.28M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.25M
5
PCM
Perritt Capital Management
Illinois
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$997K +$5.27K +126 +0.6%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$978K -$711 -17 -0.1%
BCM
28
Bridgeway Capital Management
Texas
$965K -$207K -4,950 -18%
NSIM
29
North Star Investment Management
Illinois
$918K – – –
TCIM
30
TIAA CREF Investment Management
New York
$798K -$28.5K -682 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$731K +$255K +6,088 +57%
Citigroup
32
Citigroup
New York
$712K +$604K +14,444 +779%
PPA
33
Parametric Portfolio Associates
Washington
$637K +$13.9K +332 +2%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$556K -$15.1K -360 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$544K +$67K +1,601 +15%
RWM
36
RKL Wealth Management
Pennsylvania
$537K – – –
Charles Schwab
37
Charles Schwab
California
$525K – – –
BIM
38
Bogle Investment Management
Massachusetts
$492K +$471K +11,270 New
Millennium Management
39
Millennium Management
New York
$411K -$1.21K -29 -0.3%
TA
40
Teachers Advisors
New York
$404K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$385K +$37K +885 +11%
Morgan Stanley
42
Morgan Stanley
New York
$382K +$304K +7,258 +484%
Invesco
43
Invesco
Georgia
$334K -$223K -5,338 -41%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$332K -$20.9K -500 -6%
EGA
45
Eagle Global Advisors
Texas
$269K +$258K +6,160 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$262K – – –
NI
47
Numeric Investors
Massachusetts
$258K -$151K -3,600 -38%
ARTA
48
A.R.T. Advisors
New York
$249K -$347K -8,300 -59%
Goldman Sachs
49
Goldman Sachs
New York
$238K -$41.8K -1,000 -16%
NFA
50
Nationwide Fund Advisors
Ohio
$238K -$920 -22 -0.4%
1
2
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FLXS Hedge Fund Activity: Q1 2016 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q1 2016, worth a combined $196M — up 2.7% from $190M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLXS and 5 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 25 added.

The largest buyer was Royce & Associates, adding an estimated $15.1M. The largest seller was Piermont Capital Management, exiting entirely with an estimated $1.37M sold.

  • 78 institutional investors held Flexsteel Industries (FLXS) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $196M of Flexsteel Industries stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 5 funds opened new Flexsteel Industries positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest Flexsteel Industries buyer in Q1 2016 was Royce & Associates, an estimated $15.1M added.
  • The largest Flexsteel Industries seller in Q1 2016 was Piermont Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2016.