Flexible Solutions
FSI
6 hedge funds and large institutions have $1.34M invested in Flexible Solutions in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $1.25M → $1.34M (+$88K)
0.08% more ownership
Funds ownership: 12.03% → 12.11% (+0.08%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$24.6K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$12.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$561 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$25.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $517K | +$12.4K | +17,344 | +3% |
|
|
CS
2
Cannell & Spears
New York
| $353K | – | – | – |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $338K | -$25.4K | -35,600 | -8% |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $111K | +$24.6K | +34,500 | +35% |
|
|
5
Citadel Advisors
Miami,
Florida
| $20K | -$4.92K | -6,908 | -23% |
|
|
U
6
UBS
Zurich,
Switzerland
| $1K | +$561 | +787 | New |
|
FSI Hedge Fund Activity: Q2 2014 in Review
6 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2014, worth a combined $1.34M — up 7% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FSI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was First Wilshire Securities Management, adding an estimated $24.6K. The largest seller was Bard Associates, cutting an estimated $25.4K.
- 6 institutional investors held Flexible Solutions (FSI) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $1.34M of Flexible Solutions stock for Q2 2014, up 7% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q2 2014 was First Wilshire Securities Management, an estimated $24.6K added.
- The largest Flexible Solutions seller in Q2 2014 was Bard Associates, an estimated $25.4K sold.
Based on aggregated 13F filings for Q2 2014.