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Flexible Solutions
FSI

17 hedge funds and large institutions have $2.98M invested in Flexible Solutions in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

102% more capital invested

Capital invested by funds: $1.48M → $2.98M (+$1.5M)

31% more funds holding

Funds holding: 13 → 17 (+4)

2.5% more ownership

Funds ownership: 9.24% → 11.74% (+2.5%)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$329K
2
Deutsche Bank
Deutsche Bank
Germany
+$145K
3
PAM
Panagora Asset Management
Massachusetts
+$88.8K
4
VKH
Virtu KCG Holdings
New York
+$42.2K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$27K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$44.9K
2
TSS
Two Sigma Securities
New York
-$23K
3
EGA
Eagle Global Advisors
Texas
-$16.9K
4
UBS Group
UBS Group
Switzerland
-$13.2K
5
FWSM
First Wilshire Securities Management
California
-$8.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$710K – – –
CS
2
Cannell & Spears
New York
$658K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$553K +$329K +181,100 +266%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$381K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$177K +$145K +80,059 New
PAM
6
Panagora Asset Management
Massachusetts
$109K +$88.8K +48,964 New
FWSM
7
First Wilshire Securities Management
California
$94K -$8.98K -4,950 -10%
Creative Planning
8
Creative Planning
Kansas
$89K – – –
EGA
9
Eagle Global Advisors
Texas
$60K -$16.9K -9,310 -26%
VKH
10
Virtu KCG Holdings
New York
$52K +$42.2K +23,263 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33K +$27K +14,890 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$27K – – –
JIR
13
James Investment Research
Ohio
$25K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8K – – –
JP Morgan Chase
15
JP Morgan Chase
New York
$3K +$2.46K +1,358 New
Morgan Stanley
16
Morgan Stanley
New York
$1K -$44.9K -24,733 -99%
TSS
17
Two Sigma Securities
New York
– -$23K -16,502 Closed
UBS Group
18
UBS Group
Switzerland
– -$13.2K -7,299 -97%

FSI Hedge Fund Activity: Q3 2016 in Review

17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2016, worth a combined $2.98M — up 102% from $1.48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSI positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $329K. The largest seller was Morgan Stanley, cutting an estimated $44.9K.

  • 17 institutional investors held Flexible Solutions (FSI) as of Q3 2016, up from 13 in Q2 2016.
  • Funds reported $2.98M of Flexible Solutions stock for Q3 2016, up 102% quarter-over-quarter.
  • 5 funds opened new Flexible Solutions positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest Flexible Solutions buyer in Q3 2016 was Renaissance Technologies, an estimated $329K added.
  • The largest Flexible Solutions seller in Q3 2016 was Morgan Stanley, an estimated $44.9K sold.

Based on aggregated 13F filings for Q3 2016.