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Flexsteel Industries
FLXS

70 hedge funds and large institutions have $110M invested in Flexsteel Industries in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0.64% more ownership

Funds ownership: 62.43% → 63.07% (+0.64%)

7% less funds holding

Funds holding: 75 → 70 (-5)

24% less capital invested

Capital invested by funds: $146M → $110M (-$35.5M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.06M
4
AIM
Alambic Investment Management
California
+$857K
5
PL
Parthenon LLC
Kentucky
+$776K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.15M
4
BG
Bahl & Gaynor
Ohio
-$559K
5
Millennium Management
Millennium Management
New York
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$431K +$54.3K +2,133 +12%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$422K -$91.7K -3,600 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$411K +$35.7K +1,402 +8%
JP Morgan Chase
29
JP Morgan Chase
New York
$383K +$204K +8,013 +86%
JIR
30
James Investment Research
Ohio
$369K +$44.9K +1,765 +12%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$369K +$143K +5,600 +50%
UBS Group
32
UBS Group
Switzerland
$346K -$135K -5,300 -25%
Charles Schwab
33
Charles Schwab
California
$345K – – –
Wells Fargo
34
Wells Fargo
California
$344K -$46.1K -1,811 -10%
AA
35
Ancora Advisors
Ohio
$334K +$385K +15,112 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$327K -$5.63K -221 -1%
TCIM
37
TIAA CREF Investment Management
New York
$326K -$2.44K -96 -0.6%
TA
38
Teachers Advisors
New York
$311K – – –
SO
39
STRS Ohio
Ohio
$306K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$292K +$54K +2,121 +19%
Goldman Sachs
41
Goldman Sachs
New York
$278K +$321K +12,609 New
RWM
42
RKL Wealth Management
Pennsylvania
$272K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$263K +$17.4K +684 +6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$231K +$81.9K +3,218 +45%
OAM
45
Oxford Asset Management
United Kingdom
$220K +$254K +9,983 New
Deutsche Bank
46
Deutsche Bank
Germany
$213K -$182K -7,141 -42%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$210K -$57.3K -2,250 -19%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$185K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$184K +$3.95K +155 +2%
QCIG
50
Quad-Cities Investment Group
Iowa
$167K – – –
1
2
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FLXS Hedge Fund Activity: Q4 2018 in Review

70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2018, worth a combined $110M — down 24% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLXS and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.32M sold.

  • 70 institutional investors held Flexsteel Industries (FLXS) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $110M of Flexsteel Industries stock for Q4 2018, down 24% quarter-over-quarter.
  • 7 funds opened new Flexsteel Industries positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Flexsteel Industries buyer in Q4 2018 was Royce & Associates, an estimated $2.92M added.
  • The largest Flexsteel Industries seller in Q4 2018 was Wellington Management Group, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2018.