Flexible Solutions
FSI
14 hedge funds and large institutions have $2.76M invested in Flexible Solutions in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
93% more capital invested
Capital invested by funds: $1.43M → $2.76M (+$1.33M)
75% more funds holding
Funds holding: 8 → 14 (+6)
0.3% less ownership
Funds ownership: 5.52% → 5.22% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$383K |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$110K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$85.8K |
| 4 |
BlackRock
New York
|
+$67.2K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$61.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Cannell & Spears
New York
|
-$661K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.53M | +$383K | +121,424 | +56% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $374K | +$85.8K | +27,200 | +49% |
|
3
Creative Planning
Overland Park,
Kansas
| $180K | – | – | – |
|
|
DC
4
Davenport & Co
Richmond,
Virginia
| $158K | +$110K | +35,000 | New |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $145K | +$39.8K | +12,620 | +64% |
|
|
6
BlackRock
New York
| $96K | +$67.2K | +21,295 | New |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $88K | +$61.3K | +19,425 | New |
|
|
RCM
8
RB Capital Management
Reno,
Nevada
| $58K | +$6.31K | +2,000 | +19% |
|
9
Jane Street
New York
| $52K | +$36.7K | +11,630 | New |
|
|
DWM
10
Dorchester Wealth Management
Montreal,
Quebec, Canada
| $50K | +$34.7K | +11,000 | New |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $23K | +$16.3K | +5,164 | New |
|
|
JIR
12
James Investment Research
Alpha,
Ohio
| $5K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $2K | +$1.51K | +479 | New |
|
|
CS
14
Cannell & Spears
New York
| – | -$661K | -296,500 | Closed |
|
FSI Hedge Fund Activity: Q2 2019 in Review
14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2019, worth a combined $2.76M — up 93% from $1.43M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FSI positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $383K. The largest seller was Cannell & Spears, exiting entirely with an estimated $661K sold.
- 14 institutional investors held Flexible Solutions (FSI) as of Q2 2019, up from 8 in Q1 2019.
- Funds reported $2.76M of Flexible Solutions stock for Q2 2019, up 93% quarter-over-quarter.
- 7 funds opened new Flexible Solutions positions in Q2 2019 and 1 closed out, a net change of +6 holders.
- The largest Flexible Solutions buyer in Q2 2019 was Renaissance Technologies, an estimated $383K added.
- The largest Flexible Solutions seller in Q2 2019 was Cannell & Spears, an estimated $661K sold.
Based on aggregated 13F filings for Q2 2019.