Flexible Solutions
FSI
10 hedge funds and large institutions have $912K invested in Flexible Solutions in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.55% less ownership
Funds ownership: 6.36% → 5.81% (-0.55%)
16% less capital invested
Capital invested by funds: $1.09M → $912K (-$175K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.6K |
| 2 |
RCM
RB Capital Management
Reno,
Nevada
|
+$2.18K |
| 3 |
Renaissance Technologies
New York
|
+$291 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$102K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Cannell & Spears
New York
| $400K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $279K | +$291 | +200 | +0.1% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $75K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $54K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $44K | -$8.88K | -6,100 | -16% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $26K | – | – | – |
|
|
RCM
7
RB Capital Management
Reno,
Nevada
| $19K | +$2.18K | +1,500 | +12% |
|
|
8
Citadel Advisors
Miami,
Florida
| $15K | +$15.6K | +10,742 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$102K | -69,828 | -100% |
|
FSI Hedge Fund Activity: Q4 2018 in Review
10 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2018, worth a combined $912K — down 16% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FSI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.6K. The largest seller was Bank of America, cutting an estimated $102K.
- 10 institutional investors held Flexible Solutions (FSI) as of Q4 2018, up from 9 in Q3 2018.
- Funds reported $912K of Flexible Solutions stock for Q4 2018, down 16% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q4 2018 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q4 2018 was Citadel Advisors, an estimated $15.6K added.
- The largest Flexible Solutions seller in Q4 2018 was Bank of America, an estimated $102K sold.
Based on aggregated 13F filings for Q4 2018.