Flexible Solutions
FSI
15 hedge funds and large institutions have $3.25M invested in Flexible Solutions in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.
7% more funds holding
Funds holding: 14 → 15 (+1)
0% less ownership
Funds ownership: 9.78% → 9.78% (-0%)
14% less capital invested
Capital invested by funds: $3.79M → $3.25M (-$546K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$45.9K |
| 2 |
Renaissance Technologies
New York
|
-$19.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.38K |
| 4 |
BlackRock
New York
|
-$2.18K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.05M | -$19.1K | -6,502 | -2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $740K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $544K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $270K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $220K | -$45.9K | -15,665 | -16% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $169K | – | – | – |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $76K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $66.7K | +$73.2K | +24,963 | New |
|
|
9
BlackRock
New York
| $50.5K | -$2.18K | -742 | -4% |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| $26.7K | -$1.02K | -349 | -3% |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $26.7K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $4.86K | -$3.38K | -1,154 | -39% |
|
13
Wells Fargo
San Francisco,
California
| $3.32K | – | – | – |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$67 | +23 | +11% |
|
|
S
15
SignatureFD
Atlanta,
Georgia
| $267 | – | – | – |
|
FSI Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q2 2023, worth a combined $3.25M — down 14% from $3.79M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FSI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $73.2K. The largest seller was UBS Group, cutting an estimated $45.9K.
- 15 institutional investors held Flexible Solutions (FSI) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $3.25M of Flexible Solutions stock for Q2 2023, down 14% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q2 2023 was Citadel Advisors, an estimated $73.2K added.
- The largest Flexible Solutions seller in Q2 2023 was UBS Group, an estimated $45.9K sold.
Based on aggregated 13F filings for Q2 2023.