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Flexible Solutions
FSI

14 hedge funds and large institutions have $1.66M invested in Flexible Solutions in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $1.27M → $1.66M (+$386K)

2.24% less ownership

Funds ownership: 8.89% → 6.65% (-2.2%)

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$32.2K
2
RIA
Regal Investment Advisors
Michigan
+$18.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.66K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cadence Capital Management
Massachusetts
-$259K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$34K
3
Jane Street
Jane Street
New York
-$24K
4
BlackRock
BlackRock
New York
-$22K
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$765K -$19.8K -12,160 -3%
CS
2
Cannell & Spears
New York
$232K – – –
BCM
3
Bridgeway Capital Management
Texas
$228K – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$177K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83K -$6.37K -3,915 -9%
Creative Planning
6
Creative Planning
Kansas
$82K – – –
RJFSA
7
Raymond James Financial Services Advisors
Florida
$40K +$32.2K +19,800 New
RIA
8
Regal Investment Advisors
Michigan
$23K +$18.3K +11,260 New
RCM
9
RB Capital Management
Nevada
$20K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$4K – – –
JIR
11
James Investment Research
Ohio
$2K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$2K +$1.66K +1,022 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K – – –
CCM
14
Cadence Capital Management
Massachusetts
– -$259K -221,515 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$34K -28,856 Closed
Jane Street
16
Jane Street
New York
– -$24K -20,195 Closed
BlackRock
17
BlackRock
New York
– -$22K -18,985 Closed
US Bancorp
18
US Bancorp
Minnesota
– -$1K -700 Closed

FSI Hedge Fund Activity: Q2 2020 in Review

14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2020, worth a combined $1.66M — up 30% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSI and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $32.2K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $259K sold.

  • 14 institutional investors held Flexible Solutions (FSI) as of Q2 2020, down from 17 in Q1 2020.
  • Funds reported $1.66M of Flexible Solutions stock for Q2 2020, up 30% quarter-over-quarter.
  • 3 funds opened new Flexible Solutions positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest Flexible Solutions buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $32.2K added.
  • The largest Flexible Solutions seller in Q2 2020 was Cadence Capital Management, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2020.