Flexible Solutions
FSI
9 hedge funds and large institutions have $2.35M invested in Flexible Solutions in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $2.42M → $2.35M (-$69K)
1.02% less ownership
Funds ownership: 12.26% → 11.24% (-1%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$89.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$77.7K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $582K | – | – | – |
|
|
CS
2
Cannell & Spears
New York
| $540K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $514K | -$89.7K | -49,600 | -15% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $312K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $126K | -$77.7K | -42,972 | -38% |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $101K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $73K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $71K | – | – | – |
|
9
Dimensional Fund Advisors
Austin,
Texas
| $36K | – | – | – |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| – | -$39K | -22,649 | Closed |
|
FSI Hedge Fund Activity: Q4 2017 in Review
9 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2017, worth a combined $2.35M — down 2.8% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FSI and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Renaissance Technologies, cutting an estimated $89.7K.
- 9 institutional investors held Flexible Solutions (FSI) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $2.35M of Flexible Solutions stock for Q4 2017, down 2.8% quarter-over-quarter.
- 0 funds opened new Flexible Solutions positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Flexible Solutions seller in Q4 2017 was Renaissance Technologies, an estimated $89.7K sold.
Based on aggregated 13F filings for Q4 2017.