Flexible Solutions
FSI
12 hedge funds and large institutions have $1.92M invested in Flexible Solutions in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
0.44% less ownership
Funds ownership: 11.24% → 10.8% (-0.44%)
19% less capital invested
Capital invested by funds: $2.35M → $1.92M (-$440K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$31.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.52K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$422 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$63.2K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.3K |
| 3 |
Renaissance Technologies
New York
|
-$19.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Cannell & Spears
New York
| $474K | – | – | – |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $439K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $433K | -$19.7K | -11,700 | -4% |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| $214K | -$63.2K | -37,451 | -22% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $89K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $77K | -$36.3K | -21,540 | -31% |
|
7
Creative Planning
Overland Park,
Kansas
| $64K | – | – | – |
|
|
JIR
8
James Investment Research
Alpha,
Ohio
| $63K | – | – | – |
|
9
Dimensional Fund Advisors
Austin,
Texas
| $31K | – | – | – |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $30K | +$31.8K | +18,875 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | +$1.52K | +900 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$422 | +250 | New |
|
FSI Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2018, worth a combined $1.92M — down 19% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSI positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $31.8K. The largest seller was California Public Employees Retirement System, cutting an estimated $63.2K.
- 12 institutional investors held Flexible Solutions (FSI) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $1.92M of Flexible Solutions stock for Q1 2018, down 19% quarter-over-quarter.
- 3 funds opened new Flexible Solutions positions in Q1 2018 and 0 closed out, a net change of +3 holders.
- The largest Flexible Solutions buyer in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $31.8K added.
- The largest Flexible Solutions seller in Q1 2018 was California Public Employees Retirement System, an estimated $63.2K sold.
Based on aggregated 13F filings for Q1 2018.