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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.

Q4 2021 vs. Q3 2021

How the institutions holding SPX FLOW, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of FLOW: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2273244+20
Shares40.7M13.4K40.6M−105.0K (−0.3%)
Value$2.92B$979.0K$3.46B+$532.3M (+18.2%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held SPX FLOW, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to FLOW in Q4 2021
InstitutionSharesValue% of portfolio
Water Island Capital LLC380,459$32.9M1.82%
Sculptor Capital LP333,214$28.8M0.26%
Man Group plc276,796$23.9M0.08%
Glazer Capital, LLC263,734$22.8M0.56%
Verition Fund Management LLC204,809$17.7M0.22%
Gabelli Funds LLC195,987$16.9M0.11%
Alpine Associates Management Inc.186,300$16.1M0.60%
Nekton Capital Ltd.138,440$12.0M7.25%
Polar Asset Management Partners Inc.132,980$11.5M0.14%
Woodline Partners LP91,490$7.91M0.12%
Sand Grove Capital Management LLP86,377$7.47M0.95%
Neuberger Berman Group LLC80,476$6.96M0.01%
Berry Street Capital Management LLP75,000$6.49M1.26%
Athos Capital Ltd70,000$6.05M2.13%
Gamco Investors, Inc. Et Al62,400$5.40M0.05%
Alberta Investment Management Corp55,100$4.76M0.03%
Hudson Bay Capital Management LP53,662$4.64M0.05%
Tokio Marine Asset Management Co Ltd49,100$4.25M0.34%
CNH Partners LLC48,285$4.18M0.12%
Yousif Capital Management, LLC38,267$3.31M0.03%
Candriam Luxembourg S.C.A.33,463$2.89M0.02%
TD Waterhouse Canada Inc.26,559$2.75M0.03%
Schonfeld Strategic Advisors LLC30,313$2.62M0.03%
Mirabella Financial Services LLP25,894$2.24M0.23%
Angelo Gordon & Co., L.P.25,000$2.16M0.21%
Syquant Capital SAS25,000$2.16M0.83%
Walleye Capital LLC17,742$1.53M0.05%
Two Sigma Investments, LP17,300$1.50M0.00%
Capstone Investment Advisors, LLC13,320$1.15M0.02%
Mariner, LLC11,263$974.0K0.00%
Gabelli & Co Investment Advisers, Inc.10,600$917.0K0.12%
Toth Financial Advisory Corp9,650$835.0K0.11%
Paloma Partners Management Co5,880$509.0K0.02%
Mint Tower Capital Management B.V.5,826$504.0K0.09%
LMR Partners LLP5,000$432.0K0.01%
Quinn Opportunity Partners LLC5,000$432.0K0.03%
Allianz Asset Management GmbH4,400$381.0K0.00%
Guggenheim Capital LLC4,394$380.0K0.00%
Group One Trading, L.P.4,139$358.0K0.01%
LPL Financial LLC3,667$317.0K0.00%
Y-Intercept (Hong Kong) Ltd3,022$261.0K0.06%
HighTower Advisors, LLC2,834$245.0K0.00%
Shelton Capital Management2,726$236.0K0.01%
FORA Capital, LLC2,704$234.0K0.09%
Texas Yale Capital Corp.2,600$225.0K0.01%
Diametric Capital, LP2,600$225.0K0.17%
Wolverine Asset Management LLC2,572$222.0K0.00%
Sphinx Trading, LP2,100$182.0K0.19%
CWM, LLC2,047$177.0K0.00%
PYA Waltman Capital, LLC1,688$146.0K0.08%
PenderFund Capital Management Ltd.1,300$142.0K0.03%
Spire Wealth Management678$59.0K0.00%
Confluence Wealth Services, Inc.657$56.0K0.02%
EverSource Wealth Advisors, LLC255$22.0K0.01%
State of Wyoming220$19.0K0.01%
Aquatic Capital Management LLC200$17.0K0.03%
Sageworth Trust Co of South Dakota197$17.0K0.03%
Exchange Traded Concepts, LLC173$15.0K0.00%
Quent Capital, LLC112$10.0K0.00%
Neo Ivy Capital Management89$8.00K0.01%
FSB Premier Wealth Management, Inc.91$7.00K0.00%
PrairieView Partners, LLC72$6.00K0.00%
Covestor Ltd72$6.00K0.01%
Castle Financial & Retirement Planning Associates, Inc.35$3.00K0.01%
Manchester Capital Management LLC25$2.00K0.00%
Schubert & Co7$1.00K0.00%

Sold out (46)

Institutions that held SPX FLOW, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of FLOW in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
TIG Advisors, LLC436,294$31.9M
Pentwater Capital Management LP250,000$18.3M
Chescapmanager LLC170,000$12.4M
Carlson Capital L P150,300$11.0M
Harbert Fund Advisors, Inc.146,520$10.7M
Kite Lake Capital Management (UK) LLP141,089$10.3M
Towerview LLC120,000$8.77M
Governors Lane LP108,900$7.96M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income106,286$7.77M
Anqa Management LLC101,645$7.43M
Spring Creek Capital LLC80,000$5.85M
Mangrove Partners69,455$5.08M
Sandbar Asset Management LLP57,457$4.20M
M&G Investment Management Ltd44,307$3.23M
Ensign Peak Advisors, Inc35,818$2.62M
Harvest Management LLC29,607$2.16M
HRT Financial LP28,131$2.06M
Silphium Asset Management Ltd26,601$1.94M
RBF Capital, LLC20,000$1.46M
Nomura Holdings Inc15,000$1.11M
Vestcor Inc15,177$1.11M
TCW Group Inc14,577$1.06M
Parallax Volatility Advisers, L.P.14,087$1.03M
Havens Advisors LLC14,000$1.02M
ExodusPoint Capital Management, LP13,865$1.01M
Thompson Investment Management, Inc.11,970$875.0K
Boothbay Fund Management, LLC11,010$805.0K
Ergoteles LLC10,497$767.0K
Jefferies Group LLC10,000$731.0K
Zacks Investment Management9,114$666.0K
Quantinno Capital Management LP7,972$583.0K
Lombard Odier Asset Management (USA) Corp7,500$548.0K
Pier 88 Investment Partners LLC7,110$520.0K
Blueshift Asset Management, LLC6,272$458.0K
Keebeck Alpha, LP6,187$452.0K
Panagora Asset Management Inc4,550$333.0K
AlphaCrest Capital Management LLC4,100$300.0K
Shay Capital LLC2,874$210.0K
Wolverine Trading, LLC2,717$201.0K
Harbour Investments, Inc.1,482$108.0K
CX Institutional460$34.0K
O'Shaughnessy Asset Management, LLC369$27.0K
Sasco Capital Inc250$18.0K
Plante Moran Financial Advisors, LLC74$5.00K
Meeder Asset Management Inc8$1.00K
Simplex Trading, LLC25$1.00K

Not filed for Q4 2021 yet (3)

Institutions that held SPX FLOW, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FLOW in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cascadia Advisory Services, LLC11,711$856.0K
First Mercantile Trust Co1,669$122.0K
Berman Capital Advisors, LLC16$1.00K