Flexible Solutions
FSI
10 hedge funds and large institutions have $2.42M invested in Flexible Solutions in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.97% less ownership
Funds ownership: 13.23% → 12.26% (-0.97%)
13% less capital invested
Capital invested by funds: $2.8M → $2.42M (-$378K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$157K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.4K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.52K |
| 4 |
Morgan Stanley
New York
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $571K | -$157K | -85,906 | -21% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $550K | – | – | – |
|
|
CS
3
Cannell & Spears
New York
| $510K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $295K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $193K | -$27.4K | -14,977 | -12% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $96K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $69K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $67K | +$12.3K | +6,725 | +21% |
|
|
PAM
9
Panagora Asset Management
Boston,
Massachusetts
| $39K | -$9.52K | -5,197 | -19% |
|
10
Dimensional Fund Advisors
Austin,
Texas
| $34K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | -$7K | -3,843 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$6K | -3,292 | Closed |
|
FSI Hedge Fund Activity: Q3 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2017, worth a combined $2.42M — down 13% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FSI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was James Investment Research, adding an estimated $12.3K. The largest seller was Renaissance Technologies, cutting an estimated $157K.
- 10 institutional investors held Flexible Solutions (FSI) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $2.42M of Flexible Solutions stock for Q3 2017, down 13% quarter-over-quarter.
- 0 funds opened new Flexible Solutions positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest Flexible Solutions buyer in Q3 2017 was James Investment Research, an estimated $12.3K added.
- The largest Flexible Solutions seller in Q3 2017 was Renaissance Technologies, an estimated $157K sold.
Based on aggregated 13F filings for Q3 2017.