Flexible Solutions
FSI
13 hedge funds and large institutions have $1.48M invested in Flexible Solutions in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.
66% more capital invested
Capital invested by funds: $891K → $1.48M (+$586K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
1.95% more ownership
Funds ownership: 7.29% → 9.24% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$52.4K |
| 2 |
Renaissance Technologies
New York
|
+$41.2K |
| 3 |
Morgan Stanley
New York
|
+$32.8K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$21.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $448K | – | – | – |
|
|
CS
2
Cannell & Spears
New York
| $415K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $240K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $95K | +$41.2K | +31,400 | +86% |
|
|
FWSM
5
First Wilshire Securities Management
Pasadena,
California
| $66K | – | – | – |
|
|
6
Creative Planning
Overland Park,
Kansas
| $56K | +$52.4K | +40,000 | New |
|
|
EGA
7
Eagle Global Advisors
Houston,
Texas
| $51K | – | – | – |
|
|
8
Morgan Stanley
New York
| $35K | +$32.8K | +25,023 | New |
|
|
TSS
9
Two Sigma Securities
New York
| $23K | +$21.6K | +16,502 | New |
|
10
Acadian Asset Management
Boston,
Massachusetts
| $17K | +$490 | +374 | +3% |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $16K | +$1.31K | +1,000 | +9% |
|
|
12
UBS Group
Zurich,
Switzerland
| $10K | +$6.93K | +5,289 | +239% |
|
13
Envestnet Asset Management
Chicago,
Illinois
| $5K | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$22K | -24,261 | Closed |
|
FSI Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2016, worth a combined $1.48M — up 66% from $891K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $52.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $22K sold.
- 13 institutional investors held Flexible Solutions (FSI) as of Q2 2016, up from 12 in Q1 2016.
- Funds reported $1.48M of Flexible Solutions stock for Q2 2016, up 66% quarter-over-quarter.
- 3 funds opened new Flexible Solutions positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q2 2016 was Creative Planning, an estimated $52.4K added.
- The largest Flexible Solutions seller in Q2 2016 was Citadel Advisors, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2016.