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SPX FLOW, Inc.

FLOW2022/4/5 下市
產業
Metalworkg Machinery & Equipment
SEC CIK
0001641991

SPX FLOW, Inc. 已在 2022/4/5 下市;內部人最後一份 Form 4 在 2022/4/5 申報;2022 年第 1 季末有 229 家機構在 13F 申報持有,市值合計 $34.4 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 SPX FLOW, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

FLOW 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2273244+20
股數4,069 萬1.34 萬4,057 萬−10.5 萬 (−0.3%)
市值$29.2 億$97.9 萬$34.6 億+$5.32 億 (+18.2%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2021 年第 4 季季末持有 SPX FLOW, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 FLOW 的機構
機構股數市值佔組合 %
Water Island Capital LLC380,459$3,290 萬1.82%
Sculptor Capital LP333,214$2,882 萬0.26%
Man Group plc276,796$2,394 萬0.08%
Glazer Capital, LLC263,734$2,281 萬0.56%
Verition Fund Management LLC204,809$1,771 萬0.22%
Gabelli Funds LLC195,987$1,695 萬0.11%
Alpine Associates Management Inc.186,300$1,611 萬0.60%
Nekton Capital Ltd.138,440$1,197 萬7.25%
Polar Asset Management Partners Inc.132,980$1,150 萬0.14%
Woodline Partners LP91,490$791.2 萬0.12%
Sand Grove Capital Management LLP86,377$747.0 萬0.95%
Neuberger Berman Group LLC80,476$695.7 萬0.01%
Berry Street Capital Management LLP75,000$648.6 萬1.26%
Athos Capital Ltd70,000$605.4 萬2.13%
Gamco Investors, Inc. Et Al62,400$539.6 萬0.05%
Alberta Investment Management Corp55,100$476.5 萬0.03%
Hudson Bay Capital Management LP53,662$464.1 萬0.05%
Tokio Marine Asset Management Co Ltd49,100$424.6 萬0.34%
CNH Partners LLC48,285$417.6 萬0.12%
Yousif Capital Management, LLC38,267$330.9 萬0.03%
Candriam Luxembourg S.C.A.33,463$289.4 萬0.02%
TD Waterhouse Canada Inc.26,559$275.0 萬0.03%
Schonfeld Strategic Advisors LLC30,313$262.2 萬0.03%
Mirabella Financial Services LLP25,894$224.1 萬0.23%
Angelo Gordon & Co., L.P.25,000$216.2 萬0.21%
Syquant Capital SAS25,000$216.2 萬0.83%
Walleye Capital LLC17,742$153.4 萬0.05%
Two Sigma Investments, LP17,300$149.6 萬0.00%
Capstone Investment Advisors, LLC13,320$115.2 萬0.02%
Mariner, LLC11,263$97.4 萬0.00%
Gabelli & Co Investment Advisers, Inc.10,600$91.7 萬0.12%
Toth Financial Advisory Corp9,650$83.5 萬0.11%
Paloma Partners Management Co5,880$50.9 萬0.02%
Mint Tower Capital Management B.V.5,826$50.4 萬0.09%
LMR Partners LLP5,000$43.2 萬0.01%
Quinn Opportunity Partners LLC5,000$43.2 萬0.03%
Allianz Asset Management GmbH4,400$38.1 萬0.00%
Guggenheim Capital LLC4,394$38.0 萬0.00%
Group One Trading, L.P.4,139$35.8 萬0.01%
LPL Financial LLC3,667$31.7 萬0.00%
Y-Intercept (Hong Kong) Ltd3,022$26.1 萬0.06%
HighTower Advisors, LLC2,834$24.5 萬0.00%
Shelton Capital Management2,726$23.6 萬0.01%
FORA Capital, LLC2,704$23.4 萬0.09%
Texas Yale Capital Corp.2,600$22.5 萬0.01%
Diametric Capital, LP2,600$22.5 萬0.17%
Wolverine Asset Management LLC2,572$22.2 萬0.00%
Sphinx Trading, LP2,100$18.2 萬0.19%
CWM, LLC2,047$17.7 萬0.00%
PYA Waltman Capital, LLC1,688$14.6 萬0.08%
PenderFund Capital Management Ltd.1,300$14.2 萬0.03%
Spire Wealth Management678$5.90 萬0.00%
Confluence Wealth Services, Inc.657$5.60 萬0.02%
EverSource Wealth Advisors, LLC255$2.20 萬0.01%
State of Wyoming220$1.90 萬0.01%
Aquatic Capital Management LLC200$1.70 萬0.03%
Sageworth Trust Co of South Dakota197$1.70 萬0.03%
Exchange Traded Concepts, LLC173$1.50 萬0.00%
Quent Capital, LLC112$1.00 萬0.00%
Neo Ivy Capital Management89$8,0000.01%
FSB Premier Wealth Management, Inc.91$7,0000.00%
PrairieView Partners, LLC72$6,0000.00%
Covestor Ltd72$6,0000.01%
Castle Financial & Retirement Planning Associates, Inc.35$3,0000.01%
Manchester Capital Management LLC25$2,0000.00%
Schubert & Co7$1,0000.00%

清倉機構(46 家)

2021 年第 3 季季末持有 SPX FLOW, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 FLOW 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
TIG Advisors, LLC436,294$3,189 萬
Pentwater Capital Management LP250,000$1,828 萬
Chescapmanager LLC170,000$1,243 萬
Carlson Capital L P150,300$1,099 萬
Harbert Fund Advisors, Inc.146,520$1,071 萬
Kite Lake Capital Management (UK) LLP141,089$1,031 萬
Towerview LLC120,000$877.2 萬
Governors Lane LP108,900$796.1 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income106,286$777.0 萬
Anqa Management LLC101,645$743.0 萬
Spring Creek Capital LLC80,000$584.8 萬
Mangrove Partners69,455$507.7 萬
Sandbar Asset Management LLP57,457$420.0 萬
M&G Investment Management Ltd44,307$323.4 萬
Ensign Peak Advisors, Inc35,818$261.8 萬
Harvest Management LLC29,607$216.4 萬
HRT Financial LP28,131$205.6 萬
Silphium Asset Management Ltd26,601$194.5 萬
RBF Capital, LLC20,000$146.2 萬
Nomura Holdings Inc15,000$111.3 萬
Vestcor Inc15,177$110.9 萬
TCW Group Inc14,577$106.5 萬
Parallax Volatility Advisers, L.P.14,087$103.0 萬
Havens Advisors LLC14,000$102.3 萬
ExodusPoint Capital Management, LP13,865$101.4 萬
Thompson Investment Management, Inc.11,970$87.5 萬
Boothbay Fund Management, LLC11,010$80.5 萬
Ergoteles LLC10,497$76.7 萬
Jefferies Group LLC10,000$73.1 萬
Zacks Investment Management9,114$66.6 萬
Quantinno Capital Management LP7,972$58.3 萬
Lombard Odier Asset Management (USA) Corp7,500$54.8 萬
Pier 88 Investment Partners LLC7,110$52.0 萬
Blueshift Asset Management, LLC6,272$45.8 萬
Keebeck Alpha, LP6,187$45.2 萬
Panagora Asset Management Inc4,550$33.3 萬
AlphaCrest Capital Management LLC4,100$30.0 萬
Shay Capital LLC2,874$21.0 萬
Wolverine Trading, LLC2,717$20.1 萬
Harbour Investments, Inc.1,482$10.8 萬
CX Institutional460$3.40 萬
O'Shaughnessy Asset Management, LLC369$2.70 萬
Sasco Capital Inc250$1.80 萬
Plante Moran Financial Advisors, LLC74$5,000
Meeder Asset Management Inc8$1,000
Simplex Trading, LLC25$1,000

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 SPX FLOW, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 FLOW、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cascadia Advisory Services, LLC11,711$85.6 萬
First Mercantile Trust Co1,669$12.2 萬
Berman Capital Advisors, LLC16$1,000