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Flexible Solutions
FSI

15 hedge funds and large institutions have $3.13M invested in Flexible Solutions in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 9.78% → 10.33% (+0.55%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less funds holding

Funds holding: 17 → 15 (-2)

36% less capital invested

Capital invested by funds: $4.91M → $3.13M (-$1.77M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$279K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.74K
3
TRCT
Tower Research Capital (TRC)
New York
+$4.18K
4
BCM
Bridgeway Capital Management
Texas
+$3.09K

Top Sellers

Rank Fund Capital Flow
1
B
Bailard
California
-$62K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26.7K
3
UBS Group
UBS Group
Switzerland
-$14.1K
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.62K
5
BlackRock
BlackRock
New York
-$893
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.06M -$5.62K -2,000 -0.5%
EIM
2
Essex Investment Management
Massachusetts
$505K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$371K – – –
PCM
4
Perritt Capital Management
Illinois
$334K +$279K +99,426 +269%
UBS Group
5
UBS Group
Switzerland
$253K -$14.1K -5,027 -5%
BCM
6
Bridgeway Capital Management
Texas
$247K +$3.09K +1,100 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120K – – –
RIA
8
Regal Investment Advisors
Michigan
$71K – – –
KOC
9
Koss-Olinger Consulting
Florida
$48K – – –
BlackRock
10
BlackRock
New York
$47K -$893 -318 -2%
SFP
11
Sweet Financial Partners
Minnesota
$41K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$26K -$26.7K -9,494 -47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K +$8.74K +3,113 +2,192%
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$4.18K +1,487 +1,487%
B
15
Bailard
California
– -$62K -15,124 Closed

FSI Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2022, worth a combined $3.13M — down 36% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FSI and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Perritt Capital Management, adding an estimated $279K. The largest seller was Bailard, exiting entirely with an estimated $62K sold.

  • 15 institutional investors held Flexible Solutions (FSI) as of Q2 2022, down from 17 in Q1 2022.
  • Funds reported $3.13M of Flexible Solutions stock for Q2 2022, down 36% quarter-over-quarter.
  • 0 funds opened new Flexible Solutions positions in Q2 2022 and 2 closed out, a net change of -2 holders.
  • The largest Flexible Solutions buyer in Q2 2022 was Perritt Capital Management, an estimated $279K added.
  • The largest Flexible Solutions seller in Q2 2022 was Bailard, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2022.