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.
13F holders, Q3 2021
Institutional positions in SPX FLOW, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- +35 vs. Q2 2021
- Shares held
- 40.7M
- +609.0K (+1.5%) vs. Q2 2021
- Total value
- $2.92B
- +$360.2M (+14.0%) vs. Q2 2021
- New holders
- 50
- 56 more added
- Sold out
- 15
- 82 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLOW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $12.0K |
| Q2 2022 | 2 | $18.0K |
| Q1 2022 | 229 | $3.44B |
| Q4 2021 | 244 | $3.46B |
| Q3 2021 | 227 | $2.92B |
| Q2 2021 | 194 | $2.56B |
| Q1 2021 | 189 | $2.48B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,499 | $841.0K | 0.01% | +42+0.4% | Added |
| Cascadia Advisory Services, LLC | 11,711 | $856.0K | 0.17% | −9,306−44.3% | Reduced |
| Thompson Investment Management, Inc. | 11,970 | $875.0K | 0.13% | −1,875−13.5% | Reduced |
| Wakefield Asset Management LLLP | 12,461 | $911.0K | 0.34% | −435−3.4% | Reduced |
| Centiva Capital, LP | 13,200 | $965.0K | 0.08% | +13,200 | New |
| ExodusPoint Capital Management, LP | 13,865 | $1.01M | 0.02% | +5,799+71.9% | Added |
| Havens Advisors LLC | 14,000 | $1.02M | 1.24% | +14,000 | New |
| Parallax Volatility Advisers, L.P. | 14,087 | $1.03M | 0.01% | +14,087 | New |
| MetLife Investment Management | 14,413 | $1.05M | 0.01% | −1,577−9.9% | Reduced |
| TCW Group Inc | 14,577 | $1.06M | 0.01% | −23,584−61.8% | Reduced |
| Hillsdale Investment Management Inc. | 14,800 | $1.08M | 0.08% | −5,000−25.3% | Reduced |
| Kestra Advisory Services, LLC | 14,814 | $1.08M | 0.01% | −8,167−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 14,805 | $1.08M | 0.00% | +1,243+9.2% | Added |
| Stifel Financial Corp | 14,949 | $1.09M | 0.00% | +50.0% | Added |
| Vestcor Inc | 15,177 | $1.11M | 0.04% | +15,177 | New |
| Nomura Holdings Inc | 15,000 | $1.11M | 0.01% | +15,000 | New |
| AQR Capital Management LLC | 15,657 | $1.15M | 0.00% | +2,184+16.2% | Added |
| State Board of Administration of Florida Retirement System | 16,246 | $1.19M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,380 | $1.22M | 0.03% | +16,380 | New |
| Oregon Public Employees Retirement Fund | 17,041 | $1.25M | 0.01% | −100−0.6% | Reduced |
| Price T Rowe Associates Inc | 17,295 | $1.26M | 0.00% | −496−2.8% | Reduced |
| Rothschild Investment Corp | 17,616 | $1.29M | 0.11% | +89+0.5% | Added |
| STRS Ohio | 18,200 | $1.33M | 0.01% | −2,600−12.5% | Reduced |
| RBF Capital, LLC | 20,000 | $1.46M | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,100 | $1.47M | 0.04% | +1,100+5.8% | Added |
| Amalgamated Bank | 20,125 | $1.47M | 0.01% | −645−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 21,386 | $1.56M | 0.00% | −2,413−10.1% | Reduced |
| State of Tennessee, Treasury Department | 22,919 | $1.68M | 0.01% | +1,872+8.9% | Added |
| Voya Investment Management LLC | 24,703 | $1.81M | 0.00% | −606−2.4% | Reduced |
| Mengis Capital Management, Inc. | 25,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,088 | $1.83M | 0.01% | −21,862−46.6% | Reduced |
| Marshall Wace, LLP | 25,644 | $1.88M | 0.01% | +25,644 | New |
| Bank of Montreal | 24,154 | $1.88M | 0.00% | +9,452+64.3% | Added |
| American International Group, Inc. | 26,093 | $1.91M | 0.01% | −1,285−4.7% | Reduced |
| Silphium Asset Management Ltd | 26,601 | $1.94M | 0.79% | +26,601 | New |
| Russell Investments Group, Ltd. | 28,000 | $2.05M | 0.00% | −2,472−8.1% | Reduced |
| HRT Financial LP | 28,131 | $2.06M | 0.01% | +9,103+47.8% | Added |
| Deutsche Bank AG | 28,899 | $2.11M | 0.00% | −18,362−38.9% | Reduced |
| Harvest Management LLC | 29,607 | $2.16M | 1.90% | +29,607 | New |
| State of Alaska, Department of Revenue | 30,369 | $2.22M | 0.02% | +1,160+4.0% | Added |
| Cubist Systematic Strategies, LLC | 30,545 | $2.23M | 0.03% | +14,926+95.6% | Added |
| Texas Permanent School Fund | 30,795 | $2.25M | 0.03% | −665−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,564 | $2.31M | 0.03% | −833−2.6% | Reduced |
| Citadel Advisors LLC | 32,985 | $2.41M | 0.00% | −16,767−33.7% | Reduced |
| Thrivent Financial for Lutherans | 33,650 | $2.46M | 0.00% | −861−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 33,858 | $2.48M | 0.01% | −2,732−7.5% | Reduced |
| Canada Pension Plan Investment Board | 34,000 | $2.48M | 0.00% | +34,000 | New |
| Renaissance Technologies LLC | 34,100 | $2.49M | 0.00% | −15,500−31.3% | Reduced |
| Ensign Peak Advisors, Inc | 35,818 | $2.62M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,312 | $2.67M | 0.01% | +347+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 37,231 | $2.72M | 0.03% | −3,142−7.8% | Reduced |
| P Schoenfeld Asset Management LP | 37,814 | $2.76M | 0.19% | +37,814 | New |
| Privium Fund Management (UK) Ltd | 38,400 | $2.81M | 3.01% | +38,400 | New |
| BCK Capital Management LP | 39,638 | $2.90M | 1.73% | +39,638 | New |
| Clearbridge Investments, LLC | 39,885 | $2.92M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 44,029 | $3.22M | 0.00% | −6,886−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 44,158 | $3.23M | 0.01% | +25,782+140.3% | Added |
| M&G Investment Management Ltd | 44,307 | $3.23M | 0.02% | +2,047+4.8% | Added |
| Barclays PLC | 44,617 | $3.26M | 0.00% | +14,199+46.7% | Added |
| SG Americas Securities, LLC | 45,190 | $3.30M | 0.02% | +41,839+1,248.6% | Added |
| Credit Suisse AG | 46,660 | $3.41M | 0.00% | −3,676−7.3% | Reduced |
| Susquehanna International Group, LLP | 48,091 | $3.52M | 0.00% | +34,654+257.9% | Added |
| UBS Asset Management Americas Inc | 57,082 | $4.17M | 0.00% | +6,515+12.9% | Added |
| California State Teachers Retirement System | 57,116 | $4.17M | 0.01% | −947−1.6% | Reduced |
| Sandbar Asset Management LLP | 57,457 | $4.20M | 0.46% | +57,457 | New |
| D. E. Shaw & Co., Inc. | 61,603 | $4.50M | 0.01% | +9,430+18.1% | Added |
| Alliancebernstein L.P. | 62,532 | $4.57M | 0.00% | −3,769−5.7% | Reduced |
| Bank of America Corp | 66,761 | $4.88M | 0.00% | −9,838−12.8% | Reduced |
| New York State Teachers Retirement System | 67,930 | $4.97M | 0.01% | +200+0.3% | Added |
| Mangrove Partners | 69,455 | $5.08M | 0.56% | +69,455 | New |
| Citigroup Inc | 73,481 | $5.37M | 0.01% | +40,546+123.1% | Added |
| Spring Creek Capital LLC | 80,000 | $5.85M | 0.29% | +80,000 | New |
| Comerica Bank | 76,219 | $6.00M | 0.04% | −1,829−2.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 82,434 | $6.03M | 0.13% | +82,434 | New |
| Public Sector Pension Investment Board | 84,126 | $6.15M | 0.04% | −5,749−6.4% | Reduced |
| Swiss National Bank | 93,218 | $6.81M | 0.00% | +300+0.3% | Added |
| JPMorgan Chase & Co | 96,541 | $7.06M | 0.00% | −28,570−22.8% | Reduced |
| Anqa Management LLC | 101,645 | $7.43M | 8.19% | +101,645 | New |
| Prudential Financial Inc | 102,171 | $7.47M | 0.01% | +20,856+25.6% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 106,286 | $7.77M | 0.90% | −21,730−17.0% | Reduced |
| Envestnet Asset Management Inc | 106,929 | $7.82M | 0.00% | +25,113+30.7% | Added |
| Governors Lane LP | 108,900 | $7.96M | 0.65% | +108,900 | New |
| Rhumbline Advisers | 112,855 | $8.25M | 0.01% | −18,821−14.3% | Reduced |
| Towerview LLC | 120,000 | $8.77M | 4.62% | +120,000 | New |
| Legal & General Group Plc | 120,111 | $8.78M | 0.00% | +734+0.6% | Added |
| Brookfield Asset Management Inc. | 123,961 | $9.06M | 0.04% | +123,961 | New |
| Storebrand Asset Management AS | 135,988 | $9.94M | 0.05% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 141,089 | $10.3M | 11.33% | +141,089 | New |
| Harbert Fund Advisors, Inc. | 146,520 | $10.7M | 5.55% | +146,520 | New |
| Carlson Capital L P | 150,300 | $11.0M | 0.58% | +150,300 | New |
| Balyasny Asset Management LLC | 152,238 | $11.1M | 0.05% | +152,238 | New |
| Parametric Portfolio Associates LLC | 166,366 | $12.2M | 0.01% | +5,313+3.3% | Added |
| Invesco Ltd. | 166,709 | $12.2M | 0.00% | +15,780+10.5% | Added |
| Chescapmanager LLC | 170,000 | $12.4M | 1.92% | +170,000 | New |
| Nuveen Asset Management, LLC | 176,692 | $12.9M | 0.00% | −6,865−3.7% | Reduced |
| State of Wisconsin Investment Board | 183,204 | $13.4M | 0.03% | +43,004+30.7% | Added |
| Oppenheimer Asset Management Inc. | 183,648 | $13.4M | 0.19% | −170,902−48.2% | Reduced |
| Ameriprise Financial Inc | 191,626 | $14.0M | 0.00% | −10,492−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 199,698 | $14.6M | 0.02% | −97,600−32.8% | Reduced |
| New York State Common Retirement Fund | 239,816 | $17.5M | 0.02% | +40,929+20.6% | Added |