Flexible Solutions
FSI
16 hedge funds and large institutions have $3.16M invested in Flexible Solutions in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 8 reducing their positions, and closing their positions.
7% more funds holding
Funds holding: 15 → 16 (+1)
0.43% less ownership
Funds ownership: 9.78% → 9.35% (-0.43%)
3% less capital invested
Capital invested by funds: $3.25M → $3.16M (-$85K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$80.8K |
| 2 |
Renaissance Technologies
New York
|
-$34.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.03M | -$34.8K | -12,800 | -3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $754K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $473K | -$80.8K | -29,734 | -15% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $275K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $212K | -$12K | -4,415 | -5% |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $162K | -$10.5K | -3,851 | -6% |
|
|
RIA
7
Regal Investment Advisors
Kentwood,
Michigan
| $77.4K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $64.1K | -$3.75K | -1,379 | -6% |
|
9
BlackRock
New York
| $49.4K | -$2.02K | -742 | -4% |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $27.2K | – | – | – |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $27.2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3.93K | -$1.02K | -375 | -21% |
|
13
Wells Fargo
San Francisco,
California
| $3.39K | – | – | – |
|
|
S
14
SignatureFD
Atlanta,
Georgia
| $272 | – | – | – |
|
|
15
JP Morgan Chase
New York
| $27 | +$27 | +10 | New |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$155 | -57 | -25% |
|
FSI Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Flexible Solutions (FSI) for Q3 2023, worth a combined $3.16M — down 2.6% from $3.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FSI positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 8 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $27. The largest seller was Perritt Capital Management, cutting an estimated $80.8K.
- 16 institutional investors held Flexible Solutions (FSI) as of Q3 2023, up from 15 in Q2 2023.
- Funds reported $3.16M of Flexible Solutions stock for Q3 2023, down 2.6% quarter-over-quarter.
- 1 fund opened new Flexible Solutions positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Flexible Solutions buyer in Q3 2023 was JP Morgan Chase, an estimated $27 added.
- The largest Flexible Solutions seller in Q3 2023 was Perritt Capital Management, an estimated $80.8K sold.
Based on aggregated 13F filings for Q3 2023.