Flexible Solutions
FSI
9 hedge funds and large institutions have $1.09M invested in Flexible Solutions in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.74% less ownership
Funds ownership: 9.09% → 6.36% (-2.7%)
37% less capital invested
Capital invested by funds: $1.73M → $1.09M (-$639K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 2 |
RCM
RB Capital Management
Reno,
Nevada
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$515K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65K |
| 3 |
Renaissance Technologies
New York
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Cannell & Spears
New York
| $436K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $303K | -$62.9K | -40,300 | -16% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $103K | +$109K | +70,000 | New |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $82K | – | – | – |
|
5
Creative Planning
Overland Park,
Kansas
| $59K | – | – | – |
|
|
JIR
6
James Investment Research
Alpha,
Ohio
| $57K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $29K | – | – | – |
|
|
RCM
8
RB Capital Management
Reno,
Nevada
| $18K | +$19.2K | +12,265 | New |
|
|
PCM
9
Perritt Capital Management
Chicago,
Illinois
| – | -$515K | -320,000 | Closed |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$65K | -40,100 | Closed |
|
FSI Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2018, worth a combined $1.09M — down 37% from $1.73M a quarter earlier.
Fund positioning in FSI was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $109K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $515K sold.
- 9 institutional investors held Flexible Solutions (FSI) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.09M of Flexible Solutions stock for Q3 2018, down 37% quarter-over-quarter.
- 2 funds opened new Flexible Solutions positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Flexible Solutions buyer in Q3 2018 was Bank of America, an estimated $109K added.
- The largest Flexible Solutions seller in Q3 2018 was Perritt Capital Management, an estimated $515K sold.
Based on aggregated 13F filings for Q3 2018.