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Flexsteel Industries
FLXS

70 hedge funds and large institutions have $110M invested in Flexsteel Industries in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0.64% more ownership

Funds ownership: 62.43% → 63.07% (+0.64%)

7% less funds holding

Funds holding: 75 → 70 (-5)

24% less capital invested

Capital invested by funds: $146M → $110M (-$35.5M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
17
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.06M
4
AIM
Alambic Investment Management
California
+$857K
5
PL
Parthenon LLC
Kentucky
+$776K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.32M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.15M
4
BG
Bahl & Gaynor
Ohio
-$559K
5
Millennium Management
Millennium Management
New York
-$282K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$25.2M +$2.92M +114,724 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.6M +$55.9K +2,195 +0.3%
BlackRock
3
BlackRock
New York
$11.1M +$280K +11,000 +2%
AB
4
AT Bancorp
Iowa
$8.33M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.51M -$1.3M -51,211 -15%
TAM
6
THB Asset Management
Connecticut
$4.63M -$257K -10,108 -5%
State Street
7
State Street
Massachusetts
$3.97M +$64.6K +2,536 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.33M +$1.12M +44,100 +41%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$3.05M +$102K +4,000 +3%
NSIM
10
North Star Investment Management
Illinois
$3.05M +$758K +29,775 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.96M +$166K +6,527 +5%
Northern Trust
12
Northern Trust
Illinois
$2.29M -$46.8K -1,839 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.14M +$766K +30,107 +45%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.77M +$459K +18,042 +29%
RC
15
RBF Capital
California
$1.21M – – –
Franklin Resources
16
Franklin Resources
California
$1.17M +$278K +10,913 +26%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$962K -$6.39K -251 -0.6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$918K +$1.06M +41,560 New
LSV Asset Management
19
LSV Asset Management
Illinois
$896K – – –
BCM
20
Bridgeway Capital Management
Texas
$746K -$255K -10,000 -23%
AIM
21
Alambic Investment Management
California
$744K +$857K +33,677 New
Two Sigma Investments
22
Two Sigma Investments
New York
$713K +$331K +13,013 +68%
Morgan Stanley
23
Morgan Stanley
New York
$709K +$177K +6,954 +28%
PL
24
Parthenon LLC
Kentucky
$673K +$776K +30,480 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$546K -$1.15M -45,098 -65%
1
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FLXS Hedge Fund Activity: Q4 2018 in Review

70 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q4 2018, worth a combined $110M — down 24% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLXS and 7 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, adding an estimated $2.92M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.32M sold.

  • 70 institutional investors held Flexsteel Industries (FLXS) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $110M of Flexsteel Industries stock for Q4 2018, down 24% quarter-over-quarter.
  • 7 funds opened new Flexsteel Industries positions in Q4 2018 and 12 closed out, a net change of -5 holders.
  • The largest Flexsteel Industries buyer in Q4 2018 was Royce & Associates, an estimated $2.92M added.
  • The largest Flexsteel Industries seller in Q4 2018 was Wellington Management Group, an estimated $6.32M sold.

Based on aggregated 13F filings for Q4 2018.