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Flexsteel Industries

46 hedge funds and large institutions have $94M invested in Flexsteel Industries in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $53.3M → $94M (+$40.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.77% less ownership

Funds ownership: 52.71%50.94% (-1.8%)

18% less funds holding

Funds holding: 5646 (-10)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
8
Reduced
25
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$24.2M +$890K +50,500 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.9M -$282K -16,005 -3%
MFG
3
MidWestOne Financial Group
Iowa
$10.6M
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.79M
Renaissance Technologies
5
Renaissance Technologies
New York
$7.05M -$777K -44,100 -13%
BlackRock
6
BlackRock
New York
$3.73M -$139K -7,878 -5%
PCM
7
Portolan Capital Management
Massachusetts
$3.63M -$1.24M -70,607 -32%
UIC
8
Uniplan Investment Counsel
Wisconsin
$2.69M +$18.8K +1,069 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.04M -$43.6K -2,474 -3%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.81M +$736K +41,800 +124%
Two Sigma Investments
11
Two Sigma Investments
New York
$1.77M +$808K +45,878 +164%
NSIM
12
North Star Investment Management
Illinois
$1.6M -$12.8K -725 -1%
RC
13
RBF Capital
California
$1.35M -$176K -10,000 -15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.11M +$566K +32,110 +229%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.06M +$25.2K +1,432 +3%
WG
16
Winton Group
United Kingdom
$1.03M +$450K +25,544 +146%
BCM
17
Bridgeway Capital Management
Texas
$970K -$8.81K -500 -1%
Northern Trust
18
Northern Trust
Illinois
$888K -$22.9K -1,298 -3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$799K
AA
20
Ancora Advisors
Ohio
$772K -$115K -6,539 -17%
PPA
21
Parametric Portfolio Associates
Washington
$653K -$32.1K -1,823 -6%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$596K +$438K +24,852 New
Invesco
23
Invesco
Georgia
$458K -$11.1K -632 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$434K +$16.8K +955 +6%
SCM
25
SG Capital Management
Illinois
$409K +$300K +17,027 New

FLXS Hedge Fund Activity: Q3 2020 in Review

46 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Flexsteel Industries (FLXS) for Q3 2020, worth a combined $94M — up 77% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FLXS and 6 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Royce & Associates, adding an estimated $890K. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $1.54M sold.

  • 46 institutional investors held Flexsteel Industries (FLXS) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $94M of Flexsteel Industries stock for Q3 2020, up 77% quarter-over-quarter.
  • 6 funds opened new Flexsteel Industries positions in Q3 2020 and 16 closed out, a net change of -10 holders.
  • The largest Flexsteel Industries buyer in Q3 2020 was Royce & Associates, an estimated $890K added.
  • The largest Flexsteel Industries seller in Q3 2020 was Invenomic Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2020.