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Flexsteel Industries
FLXS

81 hedge funds and large institutions have $202M invested in Flexsteel Industries in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 65.82% → 64.9% (-0.92%)

11% less funds holding

Funds holding: 91 → 81 (-10)

17% less capital invested

Capital invested by funds: $242M → $202M (-$40.1M)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-10
Holders Change %
-10.99%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
30
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.49M
2
State Street
State Street
Massachusetts
+$1.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.82M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$829K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$732K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.2M
2
JIR
James Investment Research
Ohio
-$1.78M
3
Boston Partners
Boston Partners
Massachusetts
-$1.65M
4
IA
IndexIQ Advisors
New York
-$1.31M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$784K +$829K +19,800 New
AIM
27
Alambic Investment Management
California
$747K -$167K -3,993 -17%
TCIM
28
TIAA CREF Investment Management
New York
$734K – – –
BG
29
Bahl & Gaynor
Ohio
$714K -$319K -7,632 -30%
Victory Capital Management
30
Victory Capital Management
Texas
$667K +$705K +16,841 New
Millennium Management
31
Millennium Management
New York
$654K -$2.2M -52,530 -76%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$621K – – –
Charles Schwab
33
Charles Schwab
California
$618K – – –
Invesco
34
Invesco
Georgia
$605K +$286K +6,834 +81%
CEP
35
Chicago Equity Partners
Illinois
$588K -$23.4K -560 -4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$586K -$4.19K -100 -0.7%
TA
37
Teachers Advisors
New York
$564K – – –
JIR
38
James Investment Research
Ohio
$543K -$1.78M -42,520 -76%
SO
39
STRS Ohio
Ohio
$502K – – –
RWM
40
RKL Wealth Management
Pennsylvania
$487K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$459K -$16.4K -392 -3%
SRAM
42
Stone Ridge Asset Management
New York
$447K – – –
Two Sigma Investments
43
Two Sigma Investments
New York
$418K -$76K -1,816 -15%
Deutsche Bank
44
Deutsche Bank
Germany
$386K -$321K -7,675 -44%
FIM
45
Freedom Investment Management
Connecticut
$367K -$9.59K -229 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$356K -$12.6K -300 -3%
Citigroup
47
Citigroup
New York
$352K -$112K -2,671 -23%
PAM
48
Panagora Asset Management
Massachusetts
$341K -$26.7K -638 -7%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$332K – – –
QCIG
50
Quad-Cities Investment Group
Iowa
$288K +$304K +7,273 New
1
2
3 4

FLXS Hedge Fund Activity: Q1 2018 in Review

81 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q1 2018, worth a combined $202M — down 17% from $242M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FLXS and 9 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 24 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.49M. The largest seller was Millennium Management, cutting an estimated $2.2M.

  • 81 institutional investors held Flexsteel Industries (FLXS) as of Q1 2018, down from 91 in Q4 2017.
  • Funds reported $202M of Flexsteel Industries stock for Q1 2018, down 17% quarter-over-quarter.
  • 9 funds opened new Flexsteel Industries positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Flexsteel Industries buyer in Q1 2018 was Polar Asset Management Partners, an estimated $2.49M added.
  • The largest Flexsteel Industries seller in Q1 2018 was Millennium Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2018.