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Flexsteel Industries

55 hedge funds and large institutions have $96.3M invested in Flexsteel Industries in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $73.3M → $96.3M (+$22.9M)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

12% more funds holding

Funds holding: 4955 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
17
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.9M +$137K +5,044 +0.9%
AB
2
AT Bancorp
Iowa
$12.7M -$6.78K -250 -0.1%
PCM
3
Perritt Capital Management
Illinois
$6.42M +$296K +10,929 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.34M +$257K +9,470 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.09M +$4.5M +165,801 New
Franklin Resources
6
Franklin Resources
California
$4.61M
BIT
7
BlackRock Institutional Trust
California
$4.44M +$335K +12,344 +9%
BFA
8
BlackRock Fund Advisors
California
$4.21M -$146K -5,396 -4%
RA
9
Royce & Associates
New York
$3.91M -$1.27M -46,800 -27%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.19M -$28.9K -1,066 -1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.18M
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$2.51M
Northern Trust
13
Northern Trust
Illinois
$2.44M +$69.7K +2,572 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.2M +$125K +4,627 +7%
State Street
15
State Street
Massachusetts
$2.12M +$73.5K +2,711 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.71M +$245K +9,050 +19%
RC
17
RBF Capital
California
$1.69M
LSV Asset Management
18
LSV Asset Management
Illinois
$1.41M -$13.5K -499 -1%
JIR
19
James Investment Research
Ohio
$1.14M +$213K +7,850 +27%
Renaissance Technologies
20
Renaissance Technologies
New York
$996K -$65.1K -2,400 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$948K -$5.42K -200 -0.7%
FWC
22
First Washington Corp
Washington
$860K +$8.68K +320 +1%
BCM
23
Bridgeway Capital Management
Texas
$831K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$688K -$97.7K -3,605 -14%
TCIM
25
TIAA CREF Investment Management
New York
$621K

FLXS Hedge Fund Activity: Q4 2013 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2013, worth a combined $96.3M — up 31% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLXS positions and 2 closed out — a net gain of 6 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.5M. The largest seller was Royce & Associates, cutting an estimated $1.27M.

  • 55 institutional investors held Flexsteel Industries (FLXS) as of Q4 2013, up from 49 in Q3 2013.
  • Funds reported $96.3M of Flexsteel Industries stock for Q4 2013, up 31% quarter-over-quarter.
  • 8 funds opened new Flexsteel Industries positions in Q4 2013 and 2 closed out, a net change of +6 holders.
  • The largest Flexsteel Industries buyer in Q4 2013 was Wellington Management Group, an estimated $4.5M added.
  • The largest Flexsteel Industries seller in Q4 2013 was Royce & Associates, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2013.