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Flexible Solutions
FSI

15 hedge funds and large institutions have $4.74M invested in Flexible Solutions in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $4.44M → $4.74M (+$304K)

0.11% less ownership

Funds ownership: 10% → 9.89% (-0.11%)

12% less funds holding

Funds holding: 17 → 15 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$147K
2
PCM
Perritt Capital Management
Illinois
+$20.9K
3
BlackRock
BlackRock
New York
+$1.93K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$75K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$71K
3
Renaissance Technologies
Renaissance Technologies
New York
-$65.1K
4
UBS Group
UBS Group
Switzerland
-$52.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.8M -$65.1K -17,900 -4%
EIM
2
Essex Investment Management
Massachusetts
$782K +$147K +40,513 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$588K – – –
UBS Group
4
UBS Group
Switzerland
$424K -$52.9K -14,532 -12%
BCM
5
Bridgeway Capital Management
Texas
$389K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$190K -$8.8K -2,419 -5%
KOC
7
Koss-Olinger Consulting
Florida
$163K – – –
PCM
8
Perritt Capital Management
Illinois
$144K +$20.9K +5,745 +18%
RIA
9
Regal Investment Advisors
Michigan
$113K -$5.73K -1,575 -5%
BlackRock
10
BlackRock
New York
$80K +$1.93K +530 +3%
SFP
11
Sweet Financial Partners
Minnesota
$65K +$61.1K +16,800 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citadel Advisors
13
Citadel Advisors
Florida
– -$75K -20,968 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
– -$71K -19,800 Closed
APA
15
American Portfolios Advisors
New York
– -$360 -100 Closed

FSI Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q4 2021, worth a combined $4.74M — up 6.8% from $4.44M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSI and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Essex Investment Management, adding an estimated $147K. The largest seller was Citadel Advisors, exiting entirely with an estimated $75K sold.

  • 15 institutional investors held Flexible Solutions (FSI) as of Q4 2021, down from 17 in Q3 2021.
  • Funds reported $4.74M of Flexible Solutions stock for Q4 2021, up 6.8% quarter-over-quarter.
  • 1 fund opened new Flexible Solutions positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Flexible Solutions buyer in Q4 2021 was Essex Investment Management, an estimated $147K added.
  • The largest Flexible Solutions seller in Q4 2021 was Citadel Advisors, an estimated $75K sold.

Based on aggregated 13F filings for Q4 2021.