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Flexible Solutions
FSI

18 hedge funds and large institutions have $2.95M invested in Flexible Solutions in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.84M → $2.95M (+$116K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.23% less ownership

Funds ownership: 9.65% → 9.42% (-0.23%)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Cannell & Spears
New York
+$292K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.1K
3
UBS Group
UBS Group
Switzerland
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
DC
Davenport & Co
Virginia
-$158K
2
Jane Street
Jane Street
New York
-$90.9K
3
CCM
Cadence Capital Management
Massachusetts
-$72.4K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$56.8K
5
Deutsche Bank
Deutsche Bank
Germany
-$38.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1M -$7.58K -2,950 -0.8%
CCM
2
Cadence Capital Management
Massachusetts
$599K -$72.4K -28,197 -11%
CS
3
Cannell & Spears
New York
$292K +$292K +113,645 New
BCM
4
Bridgeway Capital Management
Texas
$288K – – –
Jane Street
5
Jane Street
New York
$202K -$90.9K -35,396 -31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$140K +$30.1K +11,700 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124K – – –
Creative Planning
8
Creative Planning
Kansas
$103K – – –
RJFSA
9
Raymond James Financial Services Advisors
Florida
$58K -$56.8K -22,110 -49%
BlackRock
10
BlackRock
New York
$51K -$540 -210 -1%
RCM
11
RB Capital Management
Nevada
$31K – – –
RIA
12
Regal Investment Advisors
Michigan
$29K – – –
Deutsche Bank
13
Deutsche Bank
Germany
$15K -$38.8K -15,117 -72%
UBS Group
14
UBS Group
Switzerland
$12K +$12.3K +4,789 New
AG
15
Advisor Group
Arizona
$4K -$2.57K -1,000 -40%
JIR
16
James Investment Research
Ohio
$3K – – –
DC
17
Davenport & Co
Virginia
– -$158K -35,000 Closed
DWM
18
Dorchester Wealth Management
Quebec, Canada
– -$26K -11,000 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$257 -100 -48%

FSI Hedge Fund Activity: Q4 2019 in Review

18 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2019, worth a combined $2.95M — up 4.1% from $2.84M a quarter earlier.

Fund positioning in FSI was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 8 trimmed.

The largest buyer was Cannell & Spears, opening a new position worth an estimated $292K. The largest seller was Davenport & Co, exiting entirely with an estimated $158K sold.

  • 18 institutional investors held Flexible Solutions (FSI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.95M of Flexible Solutions stock for Q4 2019, up 4.1% quarter-over-quarter.
  • 2 funds opened new Flexible Solutions positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Flexible Solutions buyer in Q4 2019 was Cannell & Spears, an estimated $292K added.
  • The largest Flexible Solutions seller in Q4 2019 was Davenport & Co, an estimated $158K sold.

Based on aggregated 13F filings for Q4 2019.