Flexible Solutions
FSI
12 hedge funds and large institutions have $891K invested in Flexible Solutions in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.35% more ownership
Funds ownership: 6.95% → 7.29% (+0.35%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $910K → $891K (-$19K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21.5K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$17.7K |
| 3 |
Renaissance Technologies
New York
|
+$6.72K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.38K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$11K |
| 2 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $298K | +$17.7K | +20,000 | +7% |
|
|
CS
2
Cannell & Spears
New York
| $276K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $156K | – | – | – |
|
|
FWSM
4
First Wilshire Securities Management
Pasadena,
California
| $44K | – | – | – |
|
|
EGA
5
Eagle Global Advisors
Houston,
Texas
| $34K | – | – | – |
|
|
6
Renaissance Technologies
New York
| $34K | +$6.72K | +7,600 | +26% |
|
|
7
Citadel Advisors
Miami,
Florida
| $22K | +$21.5K | +24,261 | New |
|
8
Acadian Asset Management
Boston,
Massachusetts
| $11K | +$374 | +423 | +4% |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| $10K | – | – | – |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $4K | +$3.38K | +3,816 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $2K | +$1.7K | +1,916 | +647% |
|
|
RCM
12
Rotella Capital Management
Bellevue,
Washington
| – | -$11K | -11,233 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$1K | -1,000 | Closed |
|
FSI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2016, worth a combined $891K — down 2.1% from $910K a quarter earlier.
Fund positioning in FSI was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $21.5K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $11K sold.
- 12 institutional investors held Flexible Solutions (FSI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $891K of Flexible Solutions stock for Q1 2016, down 2.1% quarter-over-quarter.
- 2 funds opened new Flexible Solutions positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Flexible Solutions buyer in Q1 2016 was Citadel Advisors, an estimated $21.5K added.
- The largest Flexible Solutions seller in Q1 2016 was Rotella Capital Management, an estimated $11K sold.
Based on aggregated 13F filings for Q1 2016.