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Flexible Solutions

FSI

Market cap $65M

17 hedge funds and large institutions have $2.2M invested in Flexible Solutions in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

2.67% more ownership

Funds ownership: 11.74% → 14.41% (+2.7%)

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $2.98M → $2.2M (-$776K)

Holders

Holders Change

–

Holders Change %

% of All Funds

0.42%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Renaissance Technologies New York	+$146K
2	Goldman Sachs New York	+$103K
3	Morgan Stanley New York	+$101K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$97K
5	Citadel Advisors Miami, Florida	+$42.1K

Top Sellers

Rank	Fund	Capital Flow
1	EGA Eagle Global Advisors Houston, Texas	-$60K
2	FWSM First Wilshire Securities Management Pasadena, California	-$19.1K
3	Envestnet Asset Management Chicago, Illinois	-$8K
4	JP Morgan Chase New York	-$3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Renaissance Technologies New York	$449K	+$146K	+88,500	+36%
2	PCM 2 Perritt Capital Management Chicago, Illinois	$426K	–	–	–
3	CS 3 Cannell & Spears New York	$394K	–	–	–
4	4 California Public Employees Retirement System Sacramento, California	$233K	–	–	–
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$184K	+$97K	+58,755	+73%
6	6 Goldman Sachs New York	$83K	+$103K	+62,317	New
7	7 Morgan Stanley New York	$82K	+$101K	+61,271	+21,128%
8	PAM 8 Panagora Asset Management Boston, Massachusetts	$67K	–	–	–
9	9 Creative Planning Overland Park, Kansas	$53K	–	–	–
10	VKH 10 Virtu KCG Holdings New York	$47K	+$19.6K	+11,860	+51%
11	FWSM 11 First Wilshire Securities Management Pasadena, California	$41K	-$19.1K	-11,600	-27%
12	JIR 12 James Investment Research Alpha, Ohio	$39K	+$29.5K	+17,850	+155%
13	13 Dimensional Fund Advisors Austin, Texas	$35K	+$17.4K	+10,566	+71%
14	14 Citadel Advisors Miami, Florida	$35K	+$42.1K	+25,523	New
15	15 Acadian Asset Management Boston, Massachusetts	$16K	–	–	–
16	BCM 16 Bridgeway Capital Management Houston, Texas	$15K	+$18.5K	+11,200	New
17	17 UBS Group Zurich, Switzerland	$5K	+$5.28K	+3,200	+1,584%
18	EGA 18 Eagle Global Advisors Houston, Texas	–	-$60K	-26,900	Closed
19	19 Envestnet Asset Management Chicago, Illinois	–	-$8K	-3,816	Closed
20	20 JP Morgan Chase New York	–	-$3K	-1,358	Closed

FSI Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2016, worth a combined $2.2M — down 26% from $2.98M a quarter earlier.

Fund positioning in FSI was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $146K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $60K sold.

17 institutional investors held Flexible Solutions (FSI) as of Q4 2016, unchanged from Q3 2016.
Funds reported $2.2M of Flexible Solutions stock for Q4 2016, down 26% quarter-over-quarter.
3 funds opened new Flexible Solutions positions in Q4 2016 and 3 closed out, a net change of 0 holders.
The largest Flexible Solutions buyer in Q4 2016 was Renaissance Technologies, an estimated $146K added.
The largest Flexible Solutions seller in Q4 2016 was Eagle Global Advisors, an estimated $60K sold.

Based on aggregated 13F filings for Q4 2016.

Flexible Solutions FSI Market cap $65M