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Flexible Solutions
FSI

15 hedge funds and large institutions have $2.44M invested in Flexible Solutions in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $1.79M → $2.44M (+$645K)

0.82% more ownership

Funds ownership: 7.19% → 8% (+0.82%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$300K
2
Renaissance Technologies
Renaissance Technologies
New York
+$224K
3
VF
Virtu Financial
New York
+$34.8K
4
RIA
Regal Investment Advisors
Michigan
+$27.9K
5
UBS Group
UBS Group
Switzerland
+$7.59K

Top Sellers

Rank Fund Capital Flow
1
CS
Cannell & Spears
New York
-$232K
2
B
Bailard
California
-$50K
3
Osaic Holdings
Osaic Holdings
Arizona
-$4K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.38M +$224K +90,499 +19%
EIM
2
Essex Investment Management
Massachusetts
$301K +$300K +120,978 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$216K – – –
BCM
4
Bridgeway Capital Management
Texas
$207K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102K – – –
Creative Planning
6
Creative Planning
Kansas
$100K – – –
RJFSA
7
Raymond James Financial Services Advisors
Florida
$49K – – –
VF
8
Virtu Financial
New York
$35K +$34.8K +14,026 New
RIA
9
Regal Investment Advisors
Michigan
$28K +$27.9K +11,260 New
UBS Group
10
UBS Group
Switzerland
$8K +$7.59K +3,059 New
IA
11
Inspire Advisors
Idaho
$5K +$5.39K +2,172 New
JIR
12
James Investment Research
Ohio
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K – – –
FCH
14
Freestone Capital Holdings
Washington
$498 – – –
CS
15
Cannell & Spears
New York
– -$232K -113,645 Closed
B
16
Bailard
California
– -$50K -24,400 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$4K -2,162 Closed
Osaic Holdings
18
Osaic Holdings
Arizona
– -$4K -2,000 Closed

FSI Hedge Fund Activity: Q4 2020 in Review

15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2020, worth a combined $2.44M — up 36% from $1.79M a quarter earlier.

Fund positioning in FSI was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $300K. The largest seller was Cannell & Spears, exiting entirely with an estimated $232K sold.

  • 15 institutional investors held Flexible Solutions (FSI) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.44M of Flexible Solutions stock for Q4 2020, up 36% quarter-over-quarter.
  • 5 funds opened new Flexible Solutions positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Flexible Solutions buyer in Q4 2020 was Essex Investment Management, an estimated $300K added.
  • The largest Flexible Solutions seller in Q4 2020 was Cannell & Spears, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2020.