Flexible Solutions
FSI
16 hedge funds and large institutions have $4.95M invested in Flexible Solutions in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
45% more funds holding
Funds holding: 11 → 16 (+5)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $4.83M → $4.95M (+$122K)
0.51% more ownership
Funds ownership: 9.76% → 10.27% (+0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220K |
| 2 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$125K |
| 3 |
BlackRock
New York
|
+$69.3K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$56.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$321K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.54K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$181 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.05M | -$321K | -94,004 | -15% |
|
|
EIM
2
Essex Investment Management
Boston,
Massachusetts
| $639K | +$3.95K | +1,155 | +0.7% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $591K | +$220K | +64,401 | +74% |
|
4
UBS Group
Zurich,
Switzerland
| $494K | +$14.7K | +4,308 | +4% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $391K | +$56.7K | +16,600 | +20% |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $228K | -$5.54K | -1,623 | -3% |
|
|
KOC
7
Koss-Olinger Consulting
Gainesville,
Florida
| $164K | – | – | – |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $143K | +$125K | +36,585 | New |
|
|
9
BlackRock
New York
| $80K | +$69.3K | +20,294 | New |
|
|
RJFSA
10
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $77K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| $50K | +$43.5K | +12,734 | New |
|
12
Squarepoint
New York
| $40K | +$35.3K | +10,324 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$181 | -53 | -17% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$342 | +100 | New |
|
FSI Hedge Fund Activity: Q2 2021 in Review
16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2021, worth a combined $4.95M — up 2.5% from $4.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FSI positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $220K. The largest seller was Renaissance Technologies, cutting an estimated $321K.
- 16 institutional investors held Flexible Solutions (FSI) as of Q2 2021, up from 11 in Q1 2021.
- Funds reported $4.95M of Flexible Solutions stock for Q2 2021, up 2.5% quarter-over-quarter.
- 5 funds opened new Flexible Solutions positions in Q2 2021 and 0 closed out, a net change of +5 holders.
- The largest Flexible Solutions buyer in Q2 2021 was Vanguard Group, an estimated $220K added.
- The largest Flexible Solutions seller in Q2 2021 was Renaissance Technologies, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2021.