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Flexsteel Industries

56 hedge funds and large institutions have $53.3M invested in Flexsteel Industries in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

7% less capital invested

Capital invested by funds: $57.6M → $53.3M (-$4.3M)

12.99% less ownership

Funds ownership: 65.7%52.71% (-13%)

16% less funds holding

Funds holding: 6756 (-11)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
18
Reduced
19
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
51
Shine Investment Advisory Services
Colorado
$6K
UBS Group
52
UBS Group
Switzerland
$4K -$41.2K -4,120 -93%
CAM
53
ClariVest Asset Management
California
$4K +$3.54K +354 New
Canada Life
54
Canada Life
Manitoba, Canada
$3K -$120 -12 -6%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
-$2.18M -198,600 Closed
State Street
56
State Street
Massachusetts
-$1.41M -125,802 Closed
DIA
57
Dean Investment Associates
Ohio
-$1.21M -110,147 Closed
Franklin Resources
58
Franklin Resources
California
-$580K -52,900 Closed
PL
59
Parthenon LLC
Kentucky
-$468K -42,699 Closed
N
60
Nuveen
North Carolina
-$353K -32,272 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
-$234K -21,398 Closed
DCM
62
Dean Capital Management
Kansas
-$218K -19,896 Closed
2L
63
22NW LP
Washington
-$206K -18,751 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
-$185K -18,438 -100%
SO
65
STRS Ohio
Ohio
-$198K -18,100 Closed
Charles Schwab
66
Charles Schwab
California
-$192K -17,505 Closed
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
-$175K -16,009 Closed
AIM
68
Alambic Investment Management
California
-$137K -12,470 Closed
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
-$127K -11,609 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
-$125K -11,362 Closed
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
-$92K -8,400 Closed
AIG
72
American International Group
New York
-$49K -4,477 Closed
Victory Capital Management
73
Victory Capital Management
Texas
-$28K -2,602 Closed
Deutsche Bank
74
Deutsche Bank
Germany
-$26K -2,328 Closed
Legal & General Group
75
Legal & General Group
United Kingdom
-$22K -1,935 Closed

FLXS Hedge Fund Activity: Q2 2020 in Review

56 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q2 2020, worth a combined $53.3M — down 7.5% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FLXS and 14 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.22M. The largest seller was BlackRock, cutting an estimated $3.49M.

  • 56 institutional investors held Flexsteel Industries (FLXS) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $53.3M of Flexsteel Industries stock for Q2 2020, down 7.5% quarter-over-quarter.
  • 14 funds opened new Flexsteel Industries positions in Q2 2020 and 25 closed out, a net change of -11 holders.
  • The largest Flexsteel Industries buyer in Q2 2020 was Portolan Capital Management, an estimated $2.22M added.
  • The largest Flexsteel Industries seller in Q2 2020 was BlackRock, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2020.