Flexible Solutions
FSI
7 hedge funds and large institutions have $1.6M invested in Flexible Solutions in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
65% more capital invested
Capital invested by funds: $968K → $1.6M (+$631K)
17% more funds holding
Funds holding: 6 → 7 (+1)
1.53% more ownership
Funds ownership: 9.31% → 10.84% (+1.5%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$135K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $587K | -$2.57K | -2,300 | -0.4% |
|
|
CS
2
Cannell & Spears
New York
| $471K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $346K | +$91.5K | +82,005 | +36% |
|
|
SI
4
Sprott Inc
Toronto,
Ontario, Canada
| $136K | +$135K | +121,200 | New |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $40K | – | – | – |
|
|
PI
6
Placemark Investments
Chicago,
Illinois
| $17K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $2K | – | – | – |
|
FSI Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2013, worth a combined $1.6M — up 65% from $968K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FSI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $135K. The largest seller was Bard Associates, cutting an estimated $2.57K.
- 7 institutional investors held Flexible Solutions (FSI) as of Q3 2013, up from 6 in Q2 2013.
- Funds reported $1.6M of Flexible Solutions stock for Q3 2013, up 65% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q3 2013 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q3 2013 was Sprott Inc, an estimated $135K added.
- The largest Flexible Solutions seller in Q3 2013 was Bard Associates, an estimated $2.57K sold.
Based on aggregated 13F filings for Q3 2013.