Flexible Solutions
FSI
5 hedge funds and large institutions have $1.25M invested in Flexible Solutions in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0.51% more ownership
Funds ownership: 11.52% → 12.03% (+0.51%)
14% less capital invested
Capital invested by funds: $1.46M → $1.25M (-$203K)
44% less funds holding
Funds holding: 9 → 5 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$50.4K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$40.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
-$14K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$13.1K |
| 3 |
VAM
Verity Asset Management
Durham,
North Carolina
|
-$12K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $472K | +$50.4K | +57,655 | +11% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $346K | -$13.1K | -15,000 | -3% |
|
|
CS
3
Cannell & Spears
New York
| $332K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $78K | +$40.2K | +45,988 | +88% |
|
|
5
Citadel Advisors
Miami,
Florida
| $24K | +$8.57K | +9,812 | +48% |
|
|
PI
6
Placemark Investments
Chicago,
Illinois
| – | -$14K | -15,000 | Closed |
|
|
VAM
7
Verity Asset Management
Durham,
North Carolina
| – | -$12K | -12,500 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$2K | -1,815 | Closed |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$2K | -1,700 | Closed |
|
FSI Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2014, worth a combined $1.25M — down 14% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSI and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Perritt Capital Management, adding an estimated $50.4K. The largest seller was Placemark Investments, exiting entirely with an estimated $14K sold.
- 5 institutional investors held Flexible Solutions (FSI) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $1.25M of Flexible Solutions stock for Q1 2014, down 14% quarter-over-quarter.
- 0 funds opened new Flexible Solutions positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest Flexible Solutions buyer in Q1 2014 was Perritt Capital Management, an estimated $50.4K added.
- The largest Flexible Solutions seller in Q1 2014 was Placemark Investments, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2014.