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Flexsteel Industries

67 hedge funds and large institutions have $106M invested in Flexsteel Industries in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

52% more capital invested

Capital invested by funds: $69.7M → $106M (+$36M)

7.45% more ownership

Funds ownership: 59.35%66.8% (+7.4%)

6% more funds holding

Funds holding: 6367 (+4)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Prelude Capital Management
New York
$57K +$25.7K +1,474 +105%
Citigroup
52
Citigroup
New York
$40K -$45.5K -2,610 -57%
Legal & General Group
53
Legal & General Group
United Kingdom
$38K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$35.3K +$10.1K +580 +49%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$24K +$6.24K +358 +42%
EARNEST Partners
56
EARNEST Partners
Georgia
$22K
AIP
57
Ameritas Investment Partners
Nebraska
$11K
SIAS
58
Shine Investment Advisory Services
Colorado
$10K
MAM
59
Meeder Asset Management
Ohio
$7K -$12.3K -706 -67%
TRCT
60
Tower Research Capital (TRC)
New York
$5K +$907 +52 +25%
Canada Life
61
Canada Life
Manitoba, Canada
$4K +$3.77K +216 New
CAW
62
Cornerstone Advisors (Washington)
Washington
$3K +$802 +46 +53%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$3K +$2.7K +155 New
PA
64
Parallel Advisors
California
$2K +$1.52K +87 New
ASN
65
Advisory Services Network
Georgia
$1K +$610 +35 New
LSV Asset Management
66
LSV Asset Management
Illinois
-$601K -40,619 Closed
MSL
67
Mackay Shields LLC
New York
-$415K -27,954 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$239K -16,148 Closed
QCIG
69
Quad-Cities Investment Group
Iowa
-$84K -5,680 Closed
Victory Capital Management
70
Victory Capital Management
Texas
-$20K -1,336 Closed
BCA
71
Bray Capital Advisors
Florida
-$4K -259 Closed
GWAG
72
Garrett Wealth Advisory Group
Texas
-$785 -53 Closed
HIA
73
Harbor Investment Advisory
Maryland
+$105 +6 New

FLXS Hedge Fund Activity: Q4 2019 in Review

67 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2019, worth a combined $106M — up 52% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLXS positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was MidWestOne Financial Group, adding an estimated $10.6M. The largest seller was Royce & Associates, cutting an estimated $735K.

  • 67 institutional investors held Flexsteel Industries (FLXS) as of Q4 2019, up from 63 in Q3 2019.
  • Funds reported $106M of Flexsteel Industries stock for Q4 2019, up 52% quarter-over-quarter.
  • 11 funds opened new Flexsteel Industries positions in Q4 2019 and 7 closed out, a net change of +4 holders.
  • The largest Flexsteel Industries buyer in Q4 2019 was MidWestOne Financial Group, an estimated $10.6M added.
  • The largest Flexsteel Industries seller in Q4 2019 was Royce & Associates, an estimated $735K sold.

Based on aggregated 13F filings for Q4 2019.