Flexsteel Industries
FLXS
78 hedge funds and large institutions have $185M invested in Flexsteel Industries in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 8 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
0% more funds holding
Funds holding: 78 → 78 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5% less capital invested
Capital invested by funds: $196M → $185M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.11M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.25M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$783K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$694K |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.04M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.04M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$961K |
| 4 |
Citigroup
New York
|
-$601K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $2K | +$2.6K | +63 | New |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.11K | +27 | New |
|
|
BIM
79
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$492K | -11,270 | Closed |
|
|
EGA
80
Eagle Global Advisors
Houston,
Texas
| – | -$269K | -6,160 | Closed |
|
|
NI
81
Numeric Investors
Boston,
Massachusetts
| – | -$258K | -5,900 | Closed |
|
|
ARTA
82
A.R.T. Advisors
New York
| – | -$249K | -5,723 | Closed |
|
83
Two Sigma Investments
New York
| – | -$206K | -4,720 | Closed |
|
|
TWA
84
TCI Wealth Advisors
Tucson,
Arizona
| – | -$6K | -138 | Closed |
|
|
DA
85
Denali Advisors
San Diego,
California
| – | -$5K | -105 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$3K | -63 | Closed |
|
FLXS Hedge Fund Activity: Q2 2016 in Review
78 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q2 2016, worth a combined $185M — down 5.5% from $196M a quarter earlier.
Fund positioning in FLXS was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 22 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.11M. The largest seller was Acadian Asset Management, cutting an estimated $1.04M.
- 78 institutional investors held Flexsteel Industries (FLXS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $185M of Flexsteel Industries stock for Q2 2016, down 5.5% quarter-over-quarter.
- 8 funds opened new Flexsteel Industries positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest Flexsteel Industries buyer in Q2 2016 was Royce & Associates, an estimated $4.11M added.
- The largest Flexsteel Industries seller in Q2 2016 was Acadian Asset Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2016.