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Flexible Solutions
FSI

18 hedge funds and large institutions have $2.84M invested in Flexible Solutions in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

29% more funds holding

Funds holding: 14 → 18 (+4)

4.43% more ownership

Funds ownership: 5.22% → 9.65% (+4.4%)

3% more capital invested

Capital invested by funds: $2.76M → $2.84M (+$72K)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
+$805K
2
Jane Street
Jane Street
New York
+$316K
3
Renaissance Technologies
Renaissance Technologies
New York
+$162K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$132K
5
BCM
Bridgeway Capital Management
Texas
+$89.7K

Top Sellers

Rank Fund Capital Flow
1
AG
Advisor Group
Arizona
-$8.21K
2
BlackRock
BlackRock
New York
-$3.56K
3
RCM
RB Capital Management
Nevada
-$2.47K
4
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$926K +$162K +52,577 +15%
CCM
2
Cadence Capital Management
Massachusetts
$616K +$805K +261,220 New
Jane Street
3
Jane Street
New York
$269K +$316K +102,419 +881%
BCM
4
Bridgeway Capital Management
Texas
$264K +$89.7K +29,100 +35%
DC
5
Davenport & Co
Virginia
$158K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$114K +$49.3K +15,981 +50%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$106K +$78.1K +25,334 +130%
Vanguard Group
8
Vanguard Group
Pennsylvania
$101K +$132K +42,747 New
Creative Planning
9
Creative Planning
Kansas
$94K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$49K +$64.7K +20,995 New
BlackRock
11
BlackRock
New York
$48K -$3.56K -1,155 -5%
RCM
12
RB Capital Management
Nevada
$29K -$2.47K -800 -6%
RIA
13
Regal Investment Advisors
Michigan
$27K +$34.7K +11,260 New
DWM
14
Dorchester Wealth Management
Quebec, Canada
$26K – – –
AG
15
Advisor Group
Arizona
$6K -$8.21K -2,664 -52%
JIR
16
James Investment Research
Ohio
$3K – – –
UBS Group
17
UBS Group
Switzerland
– -$2K -479 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– +$647 +210 New

FSI Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2019, worth a combined $2.84M — up 2.6% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FSI positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $805K. The largest seller was Advisor Group, cutting an estimated $8.21K.

  • 18 institutional investors held Flexible Solutions (FSI) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $2.84M of Flexible Solutions stock for Q3 2019, up 2.6% quarter-over-quarter.
  • 5 funds opened new Flexible Solutions positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Flexible Solutions buyer in Q3 2019 was Cadence Capital Management, an estimated $805K added.
  • The largest Flexible Solutions seller in Q3 2019 was Advisor Group, an estimated $8.21K sold.

Based on aggregated 13F filings for Q3 2019.