Flexible Solutions
FSI
6 hedge funds and large institutions have $1.25M invested in Flexible Solutions in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $1.15M → $1.25M (+$94K)
0.15% less ownership
Funds ownership: 7.49% → 7.34% (-0.15%)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.2K |
| 2 |
Morgan Stanley
New York
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $499K | – | – | – |
|
|
CS
2
Cannell & Spears
New York
| $380K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $228K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $85K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $53K | +$10.2K | +8,300 | +25% |
|
|
6
Morgan Stanley
New York
| $1K | +$1.22K | +1,000 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$19K | -16,878 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$14K | -12,214 | Closed |
|
FSI Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2015, worth a combined $1.25M — up 8.2% from $1.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSI and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was James Investment Research, adding an estimated $10.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $19K sold.
- 6 institutional investors held Flexible Solutions (FSI) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $1.25M of Flexible Solutions stock for Q1 2015, up 8.2% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest Flexible Solutions buyer in Q1 2015 was James Investment Research, an estimated $10.2K added.
- The largest Flexible Solutions seller in Q1 2015 was Virtu KCG Holdings, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2015.