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Flexible Solutions
FSI

16 hedge funds and large institutions have $1.17M invested in Flexible Solutions in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.39% less ownership

Funds ownership: 9.57% → 9.18% (-0.39%)

55% less capital invested

Capital invested by funds: $2.58M → $1.17M (-$1.42M)

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$92.1K
2
Deutsche Bank
Deutsche Bank
Germany
+$49.8K
3
EGA
Eagle Global Advisors
Texas
+$42.9K
4
RCM
Rotella Capital Management
Washington
+$19.1K
5
RIA
Regal Investment Advisors
Michigan
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$251K
2
TDC
Thompson Davis & Co
Virginia
-$84.1K
3
Citadel Advisors
Citadel Advisors
Florida
-$40.1K
4
SI
Sprott Inc
Ontario, Canada
-$22K
5
AIG
American International Group
New York
-$3.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$288K – – –
CS
2
Cannell & Spears
New York
$285K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$168K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$146K +$92.1K +77,789 +104%
Deutsche Bank
5
Deutsche Bank
Germany
$87K +$49.8K +42,116 +85%
FWSM
6
First Wilshire Securities Management
California
$45K – – –
EGA
7
Eagle Global Advisors
Texas
$35K +$42.9K +36,210 New
RCM
8
Rotella Capital Management
Washington
$31K +$19.1K +16,113 +103%
TDC
9
Thompson Davis & Co
Virginia
$24K -$84.1K -71,050 -74%
JIR
10
James Investment Research
Ohio
$16K +$3.46K +2,925 +21%
Citadel Advisors
11
Citadel Advisors
Florida
$15K -$40.1K -33,916 -69%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$11K +$7.21K +6,094 +113%
RIA
13
Regal Investment Advisors
Michigan
$8K +$10.1K +8,500 New
UBS Group
14
UBS Group
Switzerland
$6K +$980 +828 +16%
VKH
15
Virtu KCG Holdings
New York
– -$251K -122,517 Closed
SI
16
Sprott Inc
Ontario, Canada
– -$22K -10,593 Closed
AIG
17
American International Group
New York
– -$3.85K -3,250 -89%
Citigroup
18
Citigroup
New York
– +$47 +40 New

FSI Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2015, worth a combined $1.17M — down 55% from $2.58M a quarter earlier.

Fund positioning in FSI was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $92.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $251K sold.

  • 16 institutional investors held Flexible Solutions (FSI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.17M of Flexible Solutions stock for Q3 2015, down 55% quarter-over-quarter.
  • 3 funds opened new Flexible Solutions positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Flexible Solutions buyer in Q3 2015 was Renaissance Technologies, an estimated $92.1K added.
  • The largest Flexible Solutions seller in Q3 2015 was Virtu KCG Holdings, an estimated $251K sold.

Based on aggregated 13F filings for Q3 2015.