Omega Flex
OFLX
40 hedge funds and large institutions have $42.3M invested in Omega Flex in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
8% more funds holding
Funds holding: 37 → 40 (+3)
6% more capital invested
Capital invested by funds: $39.8M → $42.3M (+$2.51M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$513K |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
+$232K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$61.5K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$43.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$100K |
| 2 |
Morgan Stanley
New York
|
-$53.2K |
| 3 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$52.7K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$35K |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $63K | +$61.5K | +2,921 | New |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $49K | +$4.66K | +221 | +11% |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $45K | -$2.74K | -130 | -6% |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
WF
30
WealthTrust Fairport
Cleveland,
Ohio
| $43K | – | – | – |
|
|
AIG
31
American International Group
New York
| $40.2K | +$948 | +45 | +2% |
|
|
TA
32
Teachers Advisors
New York
| $38K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $22K | +$10.6K | +503 | +84% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $17K | +$16.6K | +787 | New |
|
35
Citigroup
New York
| $16K | -$11.9K | -564 | -43% |
|
|
U
36
UBS
Zurich,
Switzerland
| $11K | -$15.8K | -752 | -60% |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $6K | – | – | – |
|
|
CTC
38
Central Trust Company
Jefferson City,
Missouri
| $4K | +$4.09K | +194 | New |
|
39
Barclays
London,
United Kingdom
| $2K | +$990 | +47 | +75% |
|
|
PCM
40
Prelude Capital Management
New York
| – | -$35K | -1,700 | Closed |
|
OFLX Hedge Fund Activity: Q1 2014 in Review
40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2014, worth a combined $42.3M — up 6.3% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OFLX positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $513K. The largest seller was Van Den Berg Management I, cutting an estimated $100K.
- 40 institutional investors held Omega Flex (OFLX) as of Q1 2014, up from 37 in Q4 2013.
- Funds reported $42.3M of Omega Flex stock for Q1 2014, up 6.3% quarter-over-quarter.
- 4 funds opened new Omega Flex positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Omega Flex buyer in Q1 2014 was JP Morgan Private Wealth Advisors, an estimated $513K added.
- The largest Omega Flex seller in Q1 2014 was Van Den Berg Management I, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2014.