Flexible Solutions
FSI
17 hedge funds and large institutions have $4.91M invested in Flexible Solutions in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
13% more funds holding
Funds holding: 15 → 17 (+2)
4% more capital invested
Capital invested by funds: $4.74M → $4.91M (+$167K)
0.11% less ownership
Funds ownership: 9.89% → 9.78% (-0.11%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.1K |
| 2 |
B
Bailard
Foster City,
California
|
+$55K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$105K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$81.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.14K |
| 4 |
BlackRock
New York
|
-$3.47K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$69 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.77M | -$105K | -28,900 | -6% |
|
|
EIM
2
Essex Investment Management
Boston,
Massachusetts
| $838K | +$18.2K | +5,003 | +2% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $616K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $440K | -$4.14K | -1,139 | -1% |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| $407K | – | – | – |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $199K | – | – | – |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| $151K | – | – | – |
|
|
RIA
8
Regal Investment Advisors
Kentwood,
Michigan
| $118K | -$55 | -15 | -0.1% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $82K | +$73.1K | +20,103 | New |
|
|
KOC
10
Koss-Olinger Consulting
Gainesville,
Florida
| $79K | -$81.5K | -22,436 | -54% |
|
|
11
BlackRock
New York
| $79K | -$3.47K | -954 | -5% |
|
|
SFP
12
Sweet Financial Partners
Fairmont,
Minnesota
| $68K | – | – | – |
|
|
B
13
Bailard
Foster City,
California
| $62K | +$55K | +15,124 | New |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$69 | -19 | -12% |
|
FSI Hedge Fund Activity: Q1 2022 in Review
17 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q1 2022, worth a combined $4.91M — up 3.5% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FSI positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $73.1K. The largest seller was Renaissance Technologies, cutting an estimated $105K.
- 17 institutional investors held Flexible Solutions (FSI) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $4.91M of Flexible Solutions stock for Q1 2022, up 3.5% quarter-over-quarter.
- 2 funds opened new Flexible Solutions positions in Q1 2022 and 0 closed out, a net change of +2 holders.
- The largest Flexible Solutions buyer in Q1 2022 was Susquehanna International Group, an estimated $73.1K added.
- The largest Flexible Solutions seller in Q1 2022 was Renaissance Technologies, an estimated $105K sold.
Based on aggregated 13F filings for Q1 2022.