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Flexsteel Industries

91 hedge funds and large institutions have $242M invested in Flexsteel Industries in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

11% more funds holding

Funds holding: 8291 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 65.98%65.82% (-0.17%)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $262M → $242M (-$19.9M)

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
27
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$54.1M -$6.86K -140 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.8M +$130K +2,652 +0.4%
BlackRock
3
BlackRock
New York
$22.5M +$343K +6,999 +1%
AB
4
AT Bancorp
Iowa
$18.2M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.7M -$871K -17,795 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$593K +12,114 +4%
TAM
7
THB Asset Management
Connecticut
$8.92M +$820K +16,753 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.16M -$503K -10,263 -7%
State Street
9
State Street
Massachusetts
$5.88M +$422K +8,616 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$5.25M -$185K -3,786 -3%
Northern Trust
11
Northern Trust
Illinois
$4.83M +$103K +2,109 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.44M +$529K +10,800 +17%
NSIM
13
North Star Investment Management
Illinois
$3.27M
Millennium Management
14
Millennium Management
New York
$3.23M +$529K +10,800 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.95M +$342K +6,978 +12%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.69M +$2.82M +57,537 New
JIR
17
James Investment Research
Ohio
$2.63M -$572K -11,674 -17%
RC
18
RBF Capital
California
$2.57M
Franklin Resources
19
Franklin Resources
California
$1.97M -$881 -18 -0%
Wells Fargo
20
Wells Fargo
California
$1.84M +$335K +6,847 +21%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.77M
Boston Partners
22
Boston Partners
Massachusetts
$1.65M
IA
23
IndexIQ Advisors
New York
$1.31M +$526K +10,748 +62%
BG
24
Bahl & Gaynor
Ohio
$1.2M -$1.06M -21,680 -46%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.17M +$1.22M +24,976 New

FLXS Hedge Fund Activity: Q4 2017 in Review

91 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2017, worth a combined $242M — down 7.6% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FLXS positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.82M. The largest seller was Numeric Investors, cutting an estimated $1.41M.

  • 91 institutional investors held Flexsteel Industries (FLXS) as of Q4 2017, up from 82 in Q3 2017.
  • Funds reported $242M of Flexsteel Industries stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 18 funds opened new Flexsteel Industries positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Flexsteel Industries buyer in Q4 2017 was Polar Asset Management Partners, an estimated $2.82M added.
  • The largest Flexsteel Industries seller in Q4 2017 was Numeric Investors, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2017.