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SPX FLOW, Inc.

FLOWDelisted Apr 5, 2022
Industry
Metalworkg Machinery & Equipment
SEC CIK
0001641991

SPX FLOW, Inc. was delisted on Apr 5, 2022; its insiders filed their last Form 4 on Apr 5, 2022; 229 institutions reported holding it in 13F filings for Q1 2022, worth $3.44B in total; no superinvestor held it.

Q3 2021 vs. Q2 2021

How the institutions holding SPX FLOW, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FLOW: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1942227+35
Shares40.1M3.36K40.7M+609.0K (+1.5%)
Value$2.56B$220.0K$2.92B+$360.2M (+14.0%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held SPX FLOW, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FLOW in Q3 2021
InstitutionSharesValue% of portfolio
TIG Advisors, LLC436,294$31.9M1.49%
Segantii Capital Management Ltd433,905$31.7M1.11%
Pentwater Capital Management LP250,000$18.3M0.25%
Chescapmanager LLC170,000$12.4M1.92%
Balyasny Asset Management LLC152,238$11.1M0.05%
Carlson Capital L P150,300$11.0M0.58%
Harbert Fund Advisors, Inc.146,520$10.7M5.55%
Kite Lake Capital Management (UK) LLP141,089$10.3M11.33%
Brookfield Asset Management Inc.123,961$9.06M0.04%
Towerview LLC120,000$8.77M4.62%
Governors Lane LP108,900$7.96M0.65%
Anqa Management LLC101,645$7.43M8.19%
Weiss Multi-Strategy Advisers LLC82,434$6.03M0.13%
Spring Creek Capital LLC80,000$5.85M0.29%
Mangrove Partners69,455$5.08M0.56%
Sandbar Asset Management LLP57,457$4.20M0.46%
BCK Capital Management LP39,638$2.90M1.73%
Privium Fund Management (UK) Ltd38,400$2.81M3.01%
P Schoenfeld Asset Management LP37,814$2.76M0.19%
Canada Pension Plan Investment Board34,000$2.48M0.00%
Harvest Management LLC29,607$2.16M1.90%
Silphium Asset Management Ltd26,601$1.94M0.79%
Marshall Wace, LLP25,644$1.88M0.01%
Maryland State Retirement & Pension System16,380$1.22M0.03%
Nomura Holdings Inc15,000$1.11M0.01%
Vestcor Inc15,177$1.11M0.04%
Parallax Volatility Advisers, L.P.14,087$1.03M0.01%
Havens Advisors LLC14,000$1.02M1.24%
Centiva Capital, LP13,200$965.0K0.08%
Boothbay Fund Management, LLC11,010$805.0K0.03%
Jefferies Group LLC10,000$731.0K0.02%
Lombard Odier Asset Management (USA) Corp7,500$548.0K0.08%
Blueshift Asset Management, LLC6,272$458.0K0.03%
Keebeck Alpha, LP6,187$452.0K0.14%
Qube Research & Technologies Ltd5,511$403.0K0.01%
Janus Henderson Group PLC4,254$311.0K0.00%
AlphaCrest Capital Management LLC4,100$300.0K0.02%
Cutler Group LP4,019$293.0K0.02%
CWM Advisors, LLC3,360$246.0K0.03%
Acadian Asset Management LLC3,224$234.0K0.00%
Pictet Asset Management SA3,200$234.0K0.00%
Shay Capital LLC2,874$210.0K0.07%
Wolverine Trading, LLC2,717$201.0K0.00%
Wilen Investment Management Corp.1,154$83.0K0.07%
O'Dell Group, LLC200$15.0K0.00%
City Holding Co177$13.0K0.00%
Bell Investment Advisors, Inc124$9.00K0.00%
Fifth Third Bancorp60$4.00K0.00%
Benjamin Edwards Inc17$1.00K0.00%
Berman Capital Advisors, LLC16$1.00K0.00%

Sold out (15)

Institutions that held SPX FLOW, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Not filed for Q3 2021 yet (2)

Institutions that held SPX FLOW, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLOW in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd3,200$209.0K
CWM, LLC164$11.0K