Flexible Solutions
FSI
9 hedge funds and large institutions have $1.73M invested in Flexible Solutions in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 4 closing their positions.
1.7% less ownership
Funds ownership: 10.8% → 9.09% (-1.7%)
10% less capital invested
Capital invested by funds: $1.92M → $1.73M (-$189K)
25% less funds holding
Funds holding: 12 → 9 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
+$154 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$214K |
| 2 |
Renaissance Technologies
New York
|
-$37.5K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$30K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $515K | – | – | – |
|
|
CS
2
Cannell & Spears
New York
| $477K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $417K | -$37.5K | -24,300 | -9% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $92K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | -$12.5K | -8,099 | -17% |
|
6
Creative Planning
Overland Park,
Kansas
| $64K | – | – | – |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $63K | – | – | – |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $33K | – | – | – |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$214K | -134,049 | Closed |
|
|
SKK
10
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$30K | -18,875 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1K | -900 | Closed |
|
|
S
12
SignatureFD
Atlanta,
Georgia
| – | +$154 | +100 | New |
|
FSI Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2018, worth a combined $1.73M — down 9.9% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSI and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was SignatureFD, opening a new position worth an estimated $154. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $214K sold.
- 9 institutional investors held Flexible Solutions (FSI) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $1.73M of Flexible Solutions stock for Q2 2018, down 9.9% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest Flexible Solutions buyer in Q2 2018 was SignatureFD, an estimated $154 added.
- The largest Flexible Solutions seller in Q2 2018 was California Public Employees Retirement System, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2018.