Flexible Solutions
FSI
9 hedge funds and large institutions have $1.46M invested in Flexible Solutions in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
0.68% more ownership
Funds ownership: 10.84% → 11.52% (+0.68%)
9% less capital invested
Capital invested by funds: $1.6M → $1.46M (-$144K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$222K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.5K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$16K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$136K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $518K | +$222K | +231,201 | +75% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $434K | -$69K | -72,000 | -14% |
|
|
CS
3
Cannell & Spears
New York
| $404K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $50K | +$16K | +16,700 | +47% |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$19.5K | +20,364 | New |
|
|
PI
6
Placemark Investments
Chicago,
Illinois
| $14K | – | – | – |
|
|
VAM
7
Verity Asset Management
Durham,
North Carolina
| $12K | +$12K | +12,500 | New |
|
8
California Public Employees Retirement System
Sacramento,
California
| $2K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $2K | +$1.74K | +1,815 | New |
|
|
SI
10
Sprott Inc
Toronto,
Ontario, Canada
| – | -$136K | -121,200 | Closed |
|
FSI Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2013, worth a combined $1.46M — down 9% from $1.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Perritt Capital Management, adding an estimated $222K. The largest seller was Sprott Inc, exiting entirely with an estimated $136K sold.
- 9 institutional investors held Flexible Solutions (FSI) as of Q4 2013, up from 7 in Q3 2013.
- Funds reported $1.46M of Flexible Solutions stock for Q4 2013, down 9% quarter-over-quarter.
- 3 funds opened new Flexible Solutions positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest Flexible Solutions buyer in Q4 2013 was Perritt Capital Management, an estimated $222K added.
- The largest Flexible Solutions seller in Q4 2013 was Sprott Inc, an estimated $136K sold.
Based on aggregated 13F filings for Q4 2013.