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Flexsteel Industries
FLXS

78 hedge funds and large institutions have $185M invested in Flexsteel Industries in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

0% more funds holding

Funds holding: 78 → 78 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

5% less capital invested

Capital invested by funds: $196M → $185M (-$10.7M)

Holders
78
Holders Change
–
Holders Change %
0%
% 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
8
Increased
32
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.11M
2
TC
TFS Capital
Pennsylvania
+$1.25M
3
BFA
BlackRock Fund Advisors
California
+$783K
4
LSV Asset Management
LSV Asset Management
Illinois
+$694K
5
DBT
Dubuque Bank & Trust
Iowa
+$420K

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.04M
2
PCM
Perritt Capital Management
Illinois
-$1.04M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$961K
4
Citigroup
Citigroup
New York
-$601K
5
BIM
Bogle Investment Management
Massachusetts
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
Bahl & Gaynor
Ohio
$1M +$72.2K +1,750 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$887K – – –
BCM
28
Bridgeway Capital Management
Texas
$872K -$4.13K -100 -0.5%
NSIM
29
North Star Investment Management
Illinois
$833K – – –
AG
30
Algert Global
California
$793K -$302K -7,319 -27%
TCIM
31
TIAA CREF Investment Management
New York
$748K +$25.5K +618 +3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$673K +$10.1K +244 +1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$622K -$355K -8,600 -35%
PPA
34
Parametric Portfolio Associates
Washington
$599K +$22.1K +536 +4%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$539K +$47.4K +1,149 +9%
RWM
36
RKL Wealth Management
Pennsylvania
$513K – – –
Charles Schwab
37
Charles Schwab
California
$476K – – –
Morgan Stanley
38
Morgan Stanley
New York
$413K +$69.3K +1,679 +19%
TA
39
Teachers Advisors
New York
$407K +$42K +1,019 +11%
DBT
40
Dubuque Bank & Trust
Iowa
$404K +$420K +10,191 New
DC
41
Deere & Company
Illinois
$339K +$353K +8,562 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$333K +$99K +2,400 +40%
Goldman Sachs
43
Goldman Sachs
New York
$332K +$121K +2,939 +54%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$301K -$210K -5,100 -40%
Invesco
45
Invesco
Georgia
$294K -$10K -243 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$286K -$65.1K -1,579 -18%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$285K -$16.5K -400 -5%
Millennium Management
48
Millennium Management
New York
$255K -$122K -2,967 -32%
NFA
49
Nationwide Fund Advisors
Ohio
$225K +$9.28K +225 +4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$37.2K +901 +22%
1
2
3 4

FLXS Hedge Fund Activity: Q2 2016 in Review

78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q2 2016, worth a combined $185M — down 5.5% from $196M a quarter earlier.

Fund positioning in FLXS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 22 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.11M. The largest seller was Acadian Asset Management, cutting an estimated $1.04M.

  • 78 institutional investors held Flexsteel Industries (FLXS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $185M of Flexsteel Industries stock for Q2 2016, down 5.5% quarter-over-quarter.
  • 8 funds opened new Flexsteel Industries positions in Q2 2016 and 8 closed out, a net change of 0 holders.
  • The largest Flexsteel Industries buyer in Q2 2016 was Royce & Associates, an estimated $4.11M added.
  • The largest Flexsteel Industries seller in Q2 2016 was Acadian Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2016.