Flexible Solutions
FSI
12 hedge funds and large institutions have $2.8M invested in Flexible Solutions in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $2.18M → $2.8M (+$621K)
0.31% more ownership
Funds ownership: 12.92% → 13.23% (+0.31%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$225K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.4K |
| 2 |
Goldman Sachs
New York
|
-$52K |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$26K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$17K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $777K | +$225K | +120,956 | +41% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $594K | – | – | – |
|
|
CS
3
Cannell & Spears
New York
| $551K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $310K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $237K | +$44.4K | +23,879 | +23% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $101K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $74K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $60K | – | – | – |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $50K | -$10.4K | -5,592 | -17% |
|
10
Dimensional Fund Advisors
Austin,
Texas
| $35K | – | – | – |
|
|
11
Morgan Stanley
New York
| $7K | -$76.4K | -41,118 | -91% |
|
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$6.12K | +3,292 | New |
|
|
13
Goldman Sachs
New York
| – | -$52K | -35,317 | Closed |
|
|
FWSM
14
First Wilshire Securities Management
Pasadena,
California
| – | -$26K | -17,900 | Closed |
|
|
15
Northern Trust
Chicago,
Illinois
| – | -$17K | -11,466 | Closed |
|
FSI Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2017, worth a combined $2.8M — up 28% from $2.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSI and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $225K. The largest seller was Morgan Stanley, cutting an estimated $76.4K.
- 12 institutional investors held Flexible Solutions (FSI) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $2.8M of Flexible Solutions stock for Q2 2017, up 28% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q2 2017 and 3 closed out, a net change of -2 holders.
- The largest Flexible Solutions buyer in Q2 2017 was Renaissance Technologies, an estimated $225K added.
- The largest Flexible Solutions seller in Q2 2017 was Morgan Stanley, an estimated $76.4K sold.
Based on aggregated 13F filings for Q2 2017.