Flexible Solutions
FSI
8 hedge funds and large institutions have $1.43M invested in Flexible Solutions in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
57% more capital invested
Capital invested by funds: $912K → $1.43M (+$519K)
0.29% less ownership
Funds ownership: 5.81% → 5.52% (-0.29%)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$58.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 3 |
RCM
RB Capital Management
Reno,
Nevada
|
-$5.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Cannell & Spears
New York
| $661K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $487K | +$21.9K | +12,000 | +6% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $124K | – | – | – |
|
4
Creative Planning
Overland Park,
Kansas
| $89K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $44K | – | – | – |
|
|
RCM
6
RB Capital Management
Reno,
Nevada
| $24K | -$5.4K | -2,957 | -21% |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $2K | -$58.1K | -31,816 | -97% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$15K | -10,742 | Closed |
|
FSI Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2019, worth a combined $1.43M — up 57% from $912K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FSI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $21.9K. The largest seller was James Investment Research, cutting an estimated $58.1K.
- 8 institutional investors held Flexible Solutions (FSI) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $1.43M of Flexible Solutions stock for Q1 2019, up 57% quarter-over-quarter.
- 0 funds opened new Flexible Solutions positions in Q1 2019 and 2 closed out, a net change of -2 holders.
- The largest Flexible Solutions buyer in Q1 2019 was Renaissance Technologies, an estimated $21.9K added.
- The largest Flexible Solutions seller in Q1 2019 was James Investment Research, an estimated $58.1K sold.
Based on aggregated 13F filings for Q1 2019.