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Flexible Solutions
FSI

12 hedge funds and large institutions have $910K invested in Flexible Solutions in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 9.18% → 6.95% (-2.2%)

22% less capital invested

Capital invested by funds: $1.17M → $910K (-$255K)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$837

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$103K
2
Deutsche Bank
Deutsche Bank
Germany
-$87K
3
TDC
Thompson Davis & Co
Virginia
-$24K
4
RCM
Rotella Capital Management
Washington
-$17.1K
5
Citadel Advisors
Citadel Advisors
Florida
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$299K – – –
CS
2
Cannell & Spears
New York
$295K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$171K – – –
FWSM
4
First Wilshire Securities Management
California
$47K – – –
EGA
5
Eagle Global Advisors
Texas
$36K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$29K -$103K -123,400 -81%
RCM
7
Rotella Capital Management
Washington
$11K -$17.1K -20,480 -65%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11K – – –
JIR
9
James Investment Research
Ohio
$10K -$5.02K -6,000 -36%
Morgan Stanley
10
Morgan Stanley
New York
$1K +$837 +1,000 New
Deutsche Bank
11
Deutsche Bank
Germany
– -$87K -91,617 Closed
TDC
12
Thompson Davis & Co
Virginia
– -$24K -24,550 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$15K -14,981 Closed
RIA
14
Regal Investment Advisors
Michigan
– -$8K -8,500 Closed
UBS Group
15
UBS Group
Switzerland
– -$4.71K -5,631 -95%

FSI Hedge Fund Activity: Q4 2015 in Review

12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2015, worth a combined $910K — down 22% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FSI and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $837. The largest seller was Renaissance Technologies, cutting an estimated $103K.

  • 12 institutional investors held Flexible Solutions (FSI) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $910K of Flexible Solutions stock for Q4 2015, down 22% quarter-over-quarter.
  • 1 fund opened new Flexible Solutions positions in Q4 2015 and 5 closed out, a net change of -4 holders.
  • The largest Flexible Solutions buyer in Q4 2015 was Morgan Stanley, an estimated $837 added.
  • The largest Flexible Solutions seller in Q4 2015 was Renaissance Technologies, an estimated $103K sold.

Based on aggregated 13F filings for Q4 2015.