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, Q4 2021
Institutional positions in SPX FLOW, Inc. as of Dec 31, 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
- 244
- +20 vs. Q3 2021
- Shares held
- 40.6M
- −105.0K (−0.3%) vs. Q3 2021
- Total value
- $3.46B
- +$532.3M (+18.2%) vs. Q3 2021
- New holders
- 66
- 63 more added
- Sold out
- 46
- 84 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SPX FLOW, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 134,114 | $11.6M | 0.01% | +87,454+187.4% | Added |
| Storebrand Asset Management AS | 135,988 | $11.8M | 0.05% | 00.0% | Unchanged |
| Nekton Capital Ltd. | 138,440 | $12.0M | 7.25% | +138,440 | New |
| Invesco Ltd. | 161,295 | $13.9M | 0.00% | −5,414−3.2% | Reduced |
| Parametric Portfolio Associates LLC | 165,845 | $14.3M | 0.01% | −521−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 177,439 | $15.3M | 0.20% | −6,209−3.4% | Reduced |
| Alpine Associates Management Inc. | 186,300 | $16.1M | 0.60% | +186,300 | New |
| Gabelli Funds LLC | 195,987 | $16.9M | 0.11% | +195,987 | New |
| Verition Fund Management LLC | 204,809 | $17.7M | 0.22% | +204,809 | New |
| Balyasny Asset Management LLC | 208,516 | $18.0M | 0.08% | +56,278+37.0% | Added |
| Ameriprise Financial Inc | 214,850 | $18.6M | 0.01% | +23,224+12.1% | Added |
| Segantii Capital Management Ltd | 234,157 | $20.3M | 0.66% | −199,748−46.0% | Reduced |
| New York State Common Retirement Fund | 247,086 | $21.4M | 0.02% | +7,270+3.0% | Added |
| FMR LLC | 252,187 | $21.8M | 0.00% | −651,459−72.1% | Reduced |
| Glazer Capital, LLC | 263,734 | $22.8M | 0.56% | +263,734 | New |
| Goldman Sachs Group Inc | 266,375 | $23.0M | 0.01% | −320,396−54.6% | Reduced |
| Royal Bank of Canada | 266,859 | $23.1M | 0.01% | −10,971−3.9% | Reduced |
| JPMorgan Chase & Co | 271,740 | $23.5M | 0.00% | +175,199+181.5% | Added |
| Man Group plc | 276,796 | $23.9M | 0.08% | +276,796 | New |
| Principal Financial Group Inc | 283,275 | $24.5M | 0.01% | −4,564−1.6% | Reduced |
| Morgan Stanley | 326,501 | $28.2M | 0.00% | +73,121+28.9% | Added |
| Sculptor Capital LP | 333,214 | $28.8M | 0.26% | +333,214 | New |
| P Schoenfeld Asset Management LP | 340,864 | $29.5M | 1.60% | +303,050+801.4% | Added |
| Charles Schwab Investment Management Inc | 371,636 | $32.1M | 0.01% | −1,452−0.4% | Reduced |
| Water Island Capital LLC | 380,459 | $32.9M | 1.82% | +380,459 | New |
| Norges Bank | 382,946 | $33.1M | 0.01% | −14,036−3.5% | Reduced |
| Nuveen Asset Management, LLC | 412,945 | $35.7M | 0.01% | +236,253+133.7% | Added |
| Victory Capital Management Inc | 444,581 | $38.4M | 0.04% | +108,264+32.2% | Added |
| Bank of New York Mellon Corp | 456,781 | $39.5M | 0.01% | +13,047+2.9% | Added |
| Northern Trust Corp | 497,879 | $43.1M | 0.01% | +6,591+1.3% | Added |
| ACR Alpine Capital Research, LLC | 593,484 | $51.3M | 2.76% | −22,458−3.6% | Reduced |
| Millennium Management LLC | 597,537 | $51.7M | 0.06% | +327,590+121.4% | Added |
| Diamond Hill Capital Management Inc | 623,851 | $54.0M | 0.19% | −10,569−1.7% | Reduced |
| Geode Capital Management, LLC | 701,038 | $60.6M | 0.01% | +22,783+3.4% | Added |
| Robeco Institutional Asset Management B.V. | 840,000 | $72.6M | 0.15% | +48,000+6.1% | Added |
| Robeco Schweiz AG | 860,180 | $74.4M | 0.96% | +47,480+5.8% | Added |
| Channing Capital Management, LLC | 1,048,945 | $90.7M | 2.57% | +80,483+8.3% | Added |
| State Street Corp | 1,332,451 | $115.2M | 0.01% | −3,590−0.3% | Reduced |
| Impax Asset Management Group plc | 1,614,430 | $139.6M | 0.51% | −160,694−9.1% | Reduced |
| Dimensional Fund Advisors LP | 1,785,561 | $154.4M | 0.05% | −29,050−1.6% | Reduced |
| Wellington Management Group LLP | 2,254,584 | $195.0M | 0.03% | −1,019,176−31.1% | Reduced |
| Vanguard Group Inc | 4,437,266 | $383.7M | 0.01% | +59,039+1.3% | Added |
| APG Asset Management N.V. | 5,065,692 | $385.2M | 0.65% | 00.0% | Unchanged |
| BlackRock Inc. | 6,475,124 | $560.0M | 0.01% | +132,266+2.1% | Added |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −436,294−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Chescapmanager LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −150,300−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −146,520−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −141,089−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −108,900−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −106,286−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −101,645−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −69,455−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −57,457−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −44,307−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −35,818−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −29,607−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,131−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −26,601−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,087−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,865−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,272−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,717−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Sasco Capital Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |