We are live on ! Find out more
FSI icon

Flexible Solutions
FSI

17 hedge funds and large institutions have $4.44M invested in Flexible Solutions in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

0.28% less ownership

Funds ownership: 10.27% → 10% (-0.28%)

10% less capital invested

Capital invested by funds: $4.95M → $4.44M (-$512K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$117K
2
Citadel Advisors
Citadel Advisors
Florida
+$30.9K
3
APA
American Portfolios Advisors
New York
+$375

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$163K
2
Squarepoint
Squarepoint
New York
-$40K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.2K
4
RIA
Regal Investment Advisors
Michigan
-$22.5K
5
EIM
Essex Investment Management
Massachusetts
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.73M -$163K -43,396 -8%
EIM
2
Essex Investment Management
Massachusetts
$578K -$10.8K -2,889 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$545K – – –
UBS Group
4
UBS Group
Switzerland
$445K -$9.88K -2,637 -2%
BCM
5
Bridgeway Capital Management
Texas
$360K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$185K -$26.2K -6,994 -12%
KOC
7
Koss-Olinger Consulting
Florida
$151K – – –
PCM
8
Perritt Capital Management
Illinois
$113K +$117K +31,255 New
RIA
9
Regal Investment Advisors
Michigan
$110K -$22.5K -6,000 -16%
Citadel Advisors
10
Citadel Advisors
Florida
$75K +$30.9K +8,234 +65%
BlackRock
11
BlackRock
New York
$71K -$1.59K -424 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$71K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K -$397 -106 -40%
APA
14
American Portfolios Advisors
New York
$360 +$375 +100 New
Squarepoint
15
Squarepoint
New York
– -$40K -10,324 Closed

FSI Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2021, worth a combined $4.44M — down 10% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FSI positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $117K. The largest seller was Renaissance Technologies, cutting an estimated $163K.

  • 17 institutional investors held Flexible Solutions (FSI) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $4.44M of Flexible Solutions stock for Q3 2021, down 10% quarter-over-quarter.
  • 2 funds opened new Flexible Solutions positions in Q3 2021 and 1 closed out, a net change of +1 holder.
  • The largest Flexible Solutions buyer in Q3 2021 was Perritt Capital Management, an estimated $117K added.
  • The largest Flexible Solutions seller in Q3 2021 was Renaissance Technologies, an estimated $163K sold.

Based on aggregated 13F filings for Q3 2021.