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Flexsteel Industries

75 hedge funds and large institutions have $146M invested in Flexsteel Industries in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.39% less ownership

Funds ownership: 63.82%62.43% (-1.4%)

4% less funds holding

Funds holding: 7875 (-3)

27% less capital invested

Capital invested by funds: $200M → $146M (-$54.2M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$30.5M -$3.55M -99,702 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.6M +$218K +6,116 +0.9%
BlackRock
3
BlackRock
New York
$14.7M -$2K -56 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M +$429K +12,043 +4%
AB
5
AT Bancorp
Iowa
$10.3M
TAM
6
THB Asset Management
Connecticut
$6.53M +$768K +21,559 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.32M -$4.13M -115,911 -35%
State Street
8
State Street
Massachusetts
$5.23M +$72.9K +2,046 +1%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.98M +$321K +9,000 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.79M +$239K +6,713 +6%
NSIM
11
North Star Investment Management
Illinois
$3.22M +$791K +22,204 +26%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.18M +$549K +15,400 +17%
Northern Trust
13
Northern Trust
Illinois
$3.14M +$55K +1,543 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.08M -$106K -2,964 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.99M +$49K +1,374 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$1.85M +$620K +17,385 +39%
RC
17
RBF Capital
California
$1.64M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.3M +$10.2K +287 +0.7%
BCM
19
Bridgeway Capital Management
Texas
$1.3M +$481K +13,500 +45%
Franklin Resources
20
Franklin Resources
California
$1.25M +$713 +20 +0%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.21M
Morgan Stanley
22
Morgan Stanley
New York
$749K -$101K -2,840 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$676K -$12.5K -350 -2%
UBS Group
24
UBS Group
Switzerland
$623K +$30K +842 +4%
Two Sigma Investments
25
Two Sigma Investments
New York
$573K +$149K +4,184 +28%

FLXS Hedge Fund Activity: Q3 2018 in Review

75 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q3 2018, worth a combined $146M — down 27% from $200M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FLXS and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was North Star Investment Management, adding an estimated $791K. The largest seller was Wellington Management Group, cutting an estimated $4.13M.

  • 75 institutional investors held Flexsteel Industries (FLXS) as of Q3 2018, down from 78 in Q2 2018.
  • Funds reported $146M of Flexsteel Industries stock for Q3 2018, down 27% quarter-over-quarter.
  • 5 funds opened new Flexsteel Industries positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest Flexsteel Industries buyer in Q3 2018 was North Star Investment Management, an estimated $791K added.
  • The largest Flexsteel Industries seller in Q3 2018 was Wellington Management Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q3 2018.