Flexible Solutions
FSI
8 hedge funds and large institutions have $1.15M invested in Flexible Solutions in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
11% more capital invested
Capital invested by funds: $1.04M → $1.15M (+$113K)
1.34% more ownership
Funds ownership: 6.15% → 7.49% (+1.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$192K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$37.3K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.56K |
| 4 |
Citigroup
New York
|
+$258 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$15K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $441K | – | – | – |
|
|
CS
2
Cannell & Spears
New York
| $336K | – | – | – |
|
|
3
California Public Employees Retirement System
Sacramento,
California
| $228K | +$192K | +171,500 | New |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $76K | +$1.56K | +1,400 | +2% |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $38K | +$37.3K | +33,420 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $19K | -$18K | -16,116 | -49% |
|
|
7
Citadel Advisors
Miami,
Florida
| $14K | -$44 | -39 | -0.3% |
|
|
BA
8
Bard Associates
Chicago,
Illinois
| – | -$15K | -11,368 | Closed |
|
|
9
Citigroup
New York
| – | +$258 | +231 | New |
|
FSI Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2014, worth a combined $1.15M — up 11% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSI positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $192K. The largest seller was Virtu KCG Holdings, cutting an estimated $18K.
- 8 institutional investors held Flexible Solutions (FSI) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $1.15M of Flexible Solutions stock for Q4 2014, up 11% quarter-over-quarter.
- 3 funds opened new Flexible Solutions positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest Flexible Solutions buyer in Q4 2014 was California Public Employees Retirement System, an estimated $192K added.
- The largest Flexible Solutions seller in Q4 2014 was Virtu KCG Holdings, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2014.