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Flexible Solutions
FSI

16 hedge funds and large institutions have $2.58M invested in Flexible Solutions in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding

Funds holding: 6 → 16 (+10)

107% more capital invested

Capital invested by funds: $1.25M → $2.58M (+$1.34M)

2.23% more ownership

Funds ownership: 7.34% → 9.57% (+2.2%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$224K
2
TDC
Thompson Davis & Co
Virginia
+$175K
3
Renaissance Technologies
Renaissance Technologies
New York
+$137K
4
Deutsche Bank
Deutsche Bank
Germany
+$90.7K
5
Citadel Advisors
Citadel Advisors
Florida
+$89.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$164K
2
JIR
James Investment Research
Ohio
-$51.5K
3
FWSM
First Wilshire Securities Management
California
-$35.7K
4
Morgan Stanley
Morgan Stanley
New York
-$1.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$615K -$164K -89,510 -23%
CS
2
Cannell & Spears
New York
$608K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$352K – – –
VKH
4
Virtu KCG Holdings
New York
$251K +$224K +122,517 New
TDC
5
Thompson Davis & Co
Virginia
$196K +$175K +95,600 New
Renaissance Technologies
6
Renaissance Technologies
New York
$153K +$137K +74,711 New
Deutsche Bank
7
Deutsche Bank
Germany
$101K +$90.7K +49,501 New
Citadel Advisors
8
Citadel Advisors
Florida
$100K +$89.6K +48,897 New
FWSM
9
First Wilshire Securities Management
California
$97K -$35.7K -19,500 -29%
RCM
10
Rotella Capital Management
Washington
$32K +$28.6K +15,600 New
JIR
11
James Investment Research
Ohio
$28K -$51.5K -28,100 -67%
SI
12
Sprott Inc
Ontario, Canada
$22K +$19.4K +10,593 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11K +$9.92K +5,415 New
UBS Group
14
UBS Group
Switzerland
$10K +$9.34K +5,099 New
AIG
15
American International Group
New York
$7.48K +$6.69K +3,650 New
Morgan Stanley
16
Morgan Stanley
New York
– -$1.55K -844 -84%

FSI Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2015, worth a combined $2.58M — up 107% from $1.25M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FSI positions and 0 closed out — a net gain of 10 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $224K. The largest seller was Perritt Capital Management, cutting an estimated $164K.

  • 16 institutional investors held Flexible Solutions (FSI) as of Q2 2015, up from 6 in Q1 2015.
  • Funds reported $2.58M of Flexible Solutions stock for Q2 2015, up 107% quarter-over-quarter.
  • 10 funds opened new Flexible Solutions positions in Q2 2015 and 0 closed out, a net change of +10 holders.
  • The largest Flexible Solutions buyer in Q2 2015 was Virtu KCG Holdings, an estimated $224K added.
  • The largest Flexible Solutions seller in Q2 2015 was Perritt Capital Management, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2015.