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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
Bank of America
51
Bank of America
North Carolina
$141K +$48.7K +1,914 +43%
PCM
52
Prelude Capital Management
New York
$128K +$132K +5,184 +846%
AIG
53
American International Group
New York
$107K -$917 -36 -0.7%
AG
54
Advisor Group
Arizona
$66K -$19.6K -769 -20%
Citigroup
55
Citigroup
New York
$43K -$1.17K -46 -2%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$41K – – –
EARNEST Partners
57
EARNEST Partners
Georgia
$24K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$24K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$14K +$7.49K +294 +84%
AIP
60
Ameritas Investment Partners
Nebraska
$12K – – –
FIB
61
First Interstate Bank
Montana
$11K – – –
SIAS
62
Shine Investment Advisory Services
Colorado
$11K – – –
MAM
63
Meeder Asset Management
Ohio
$11K +$9.75K +383 +299%
Barclays
64
Barclays
United Kingdom
$6K -$72.6K -2,851 -91%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.56K +$331 +13 +5%
Canada Life
66
Canada Life
Manitoba, Canada
$5K +$2.19K +86 +61%
DA
67
Denali Advisors
California
$2K – – –
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2K +$1.3K +51 +100%
BCA
69
Bray Capital Advisors
Florida
$2K +$2.83K +111 New
Wellington Management Group
70
Wellington Management Group
Massachusetts
– -$6.32M -212,644 Closed
BG
71
Bahl & Gaynor
Ohio
– -$559K -18,811 Closed
Millennium Management
72
Millennium Management
New York
– -$282K -9,493 Closed
SRAM
73
Stone Ridge Asset Management
New York
– -$250K -8,405 Closed
Cerity Partners
74
Cerity Partners
New York
– -$219K -7,370 Closed
TI
75
Trexquant Investment
Connecticut
– -$219K -7,352 Closed
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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.