Flexible Solutions
FSI
7 hedge funds and large institutions have $1.04M invested in Flexible Solutions in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
5.96% less ownership
Funds ownership: 12.11% → 6.15% (-6%)
22% less capital invested
Capital invested by funds: $1.34M → $1.04M (-$301K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$42.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$502K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$290K |
| 3 |
CS
Cannell & Spears
New York
|
-$160K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$86.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $499K | -$290K | -225,490 | -37% |
|
|
CS
2
Cannell & Spears
New York
| $380K | -$160K | -124,100 | -30% |
|
|
FWSM
3
First Wilshire Securities Management
Pasadena,
California
| $84K | -$86.7K | -67,488 | -51% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $42K | +$42.4K | +32,994 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $16K | -$14.2K | -11,015 | -47% |
|
|
BA
6
Bard Associates
Chicago,
Illinois
| $15K | -$502K | -390,557 | -97% |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | +$1.71K | +1,329 | +169% |
|
FSI Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2014, worth a combined $1.04M — down 22% from $1.34M 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 5 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $42.4K. The largest seller was Bard Associates, cutting an estimated $502K.
- 7 institutional investors held Flexible Solutions (FSI) as of Q3 2014, up from 6 in Q2 2014.
- Funds reported $1.04M of Flexible Solutions stock for Q3 2014, down 22% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q3 2014 was Virtu KCG Holdings, an estimated $42.4K added.
- The largest Flexible Solutions seller in Q3 2014 was Bard Associates, an estimated $502K sold.
Based on aggregated 13F filings for Q3 2014.