We are live on ! Find out more
FSI icon

Flexible Solutions
FSI

14 hedge funds and large institutions have $2.18M invested in Flexible Solutions in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $2.2M → $2.18M (-$23K)

1.49% less ownership

Funds ownership: 14.41% → 12.92% (-1.5%)

18% less funds holding

Funds holding: 17 → 14 (-3)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$65K
2
Northern Trust
Northern Trust
Illinois
+$16.8K
3
JIR
James Investment Research
Ohio
+$4.23K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$59.2K
2
Deutsche Bank
Deutsche Bank
Germany
-$51.1K
3
VKH
Virtu KCG Holdings
New York
-$47K
4
Goldman Sachs
Goldman Sachs
New York
-$39.4K
5
Citadel Advisors
Citadel Advisors
Florida
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$470K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$437K -$59.2K -40,550 -12%
CS
3
Cannell & Spears
New York
$436K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$256K – – –
Deutsche Bank
5
Deutsche Bank
Germany
$152K -$51.1K -35,005 -25%
BCM
6
Bridgeway Capital Management
Texas
$83K +$65K +44,507 +397%
Morgan Stanley
7
Morgan Stanley
New York
$66K -$24.3K -16,600 -27%
Creative Planning
8
Creative Planning
Kansas
$59K – – –
Goldman Sachs
9
Goldman Sachs
New York
$52K -$39.4K -27,000 -43%
PAM
10
Panagora Asset Management
Massachusetts
$50K -$22.7K -15,526 -32%
JIR
11
James Investment Research
Ohio
$48K +$4.23K +2,896 +10%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29K -$8.57K -5,866 -23%
FWSM
13
First Wilshire Securities Management
California
$26K -$18.6K -12,700 -42%
Northern Trust
14
Northern Trust
Illinois
$17K +$16.8K +11,466 New
VKH
15
Virtu KCG Holdings
New York
– -$47K -35,123 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– -$35K -25,523 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$16K -12,306 Closed
UBS Group
18
UBS Group
Switzerland
– -$5K -3,402 Closed

FSI Hedge Fund Activity: Q1 2017 in Review

14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2017, worth a combined $2.18M — down 1% from $2.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FSI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $65K. The largest seller was Renaissance Technologies, cutting an estimated $59.2K.

  • 14 institutional investors held Flexible Solutions (FSI) as of Q1 2017, down from 17 in Q4 2016.
  • Funds reported $2.18M of Flexible Solutions stock for Q1 2017, down 1% quarter-over-quarter.
  • 1 fund opened new Flexible Solutions positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest Flexible Solutions buyer in Q1 2017 was Bridgeway Capital Management, an estimated $65K added.
  • The largest Flexible Solutions seller in Q1 2017 was Renaissance Technologies, an estimated $59.2K sold.

Based on aggregated 13F filings for Q1 2017.