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Flexible Solutions
FSI

15 hedge funds and large institutions have $1.79M invested in Flexible Solutions in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $1.66M → $1.79M (+$134K)

7% more funds holding

Funds holding: 14 → 15 (+1)

0.53% more ownership

Funds ownership: 6.65% → 7.19% (+0.53%)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$213K
2
B
Bailard
California
+$58.1K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.71K
4
FCH
Freestone Capital Holdings
Washington
+$476
5
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$68.3K
2
RIA
Regal Investment Advisors
Michigan
-$23K
3
RCM
RB Capital Management
Nevada
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$948K +$213K +89,561 +24%
CS
2
Cannell & Spears
New York
$232K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$177K – – –
BCM
4
Bridgeway Capital Management
Texas
$170K -$68.3K -28,700 -26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83K – – –
Creative Planning
6
Creative Planning
Kansas
$82K – – –
B
7
Bailard
California
$50K +$58.1K +24,400 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$40K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$4K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$4K +$2.71K +1,140 +112%
JIR
11
James Investment Research
Ohio
$2K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K – – –
FCH
13
Freestone Capital Holdings
Washington
$408 +$476 +200 New
RIA
14
Regal Investment Advisors
Michigan
– -$23K -11,260 Closed
RCM
15
RB Capital Management
Nevada
– -$20K -10,008 Closed
Bank of America
16
Bank of America
North Carolina
– +$2 +1 New

FSI Hedge Fund Activity: Q3 2020 in Review

15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2020, worth a combined $1.79M — up 8.1% from $1.66M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FSI positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $213K. The largest seller was Bridgeway Capital Management, cutting an estimated $68.3K.

  • 15 institutional investors held Flexible Solutions (FSI) as of Q3 2020, up from 14 in Q2 2020.
  • Funds reported $1.79M of Flexible Solutions stock for Q3 2020, up 8.1% quarter-over-quarter.
  • 3 funds opened new Flexible Solutions positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest Flexible Solutions buyer in Q3 2020 was Renaissance Technologies, an estimated $213K added.
  • The largest Flexible Solutions seller in Q3 2020 was Bridgeway Capital Management, an estimated $68.3K sold.

Based on aggregated 13F filings for Q3 2020.