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Omega Flex
OFLX

41 hedge funds and large institutions have $27.6M invested in Omega Flex in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 42 → 41 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less capital invested

Capital invested by funds: $38.5M → $27.6M (-$10.9M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$199K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$95.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$71.4K
4
Wells Fargo
Wells Fargo
California
+$35.7K
5
US Bancorp
US Bancorp
Minnesota
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$10.9M
2
RFC
Russell Frank Company
Washington
-$53K
3
BFA
BlackRock Fund Advisors
California
-$45.3K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.1K
5
Citigroup
Citigroup
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$80K – – –
Morgan Stanley
27
Morgan Stanley
New York
$64K +$5.47K +293 +10%
BA
28
BlackRock Advisors
Delaware
$47K +$2.56K +137 +6%
NFA
29
Nationwide Fund Advisors
Ohio
$43K – – –
PAM
30
Panagora Asset Management
Massachusetts
$39K – – –
WF
31
WealthTrust Fairport
Ohio
$39K – – –
AIG
32
American International Group
New York
$36.6K -$37 -2 -0.1%
GSC
33
Ground Swell Capital
South Carolina
$7K +$6.29K +337 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$6K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$4.03K +$3.87K +207 New
Citigroup
36
Citigroup
New York
$4K -$26.1K -1,397 -89%
CTC
37
Central Trust Company
Missouri
$4K – – –
Barclays
38
Barclays
United Kingdom
$1K -$1.79K -96 -76%
NFG
39
Next Financial Group
Texas
$1K +$560 +30 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14 +$13.4K +717 New
BCM
41
Bares Capital Management
Texas
– -$10.9M -554,640 Closed
RFC
42
Russell Frank Company
Washington
– -$53K -2,921 Closed
U
43
UBS
Switzerland
– -$15K -752 Closed
VFA
44
Virtus Fund Advisers
Connecticut
– -$5K -245 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$1K -70 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– +$168 +9 +60%
1
2

OFLX Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2014, worth a combined $27.6M — down 28% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFLX and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $199K. The largest seller was Bares Capital Management, exiting entirely with an estimated $10.9M sold.

  • 41 institutional investors held Omega Flex (OFLX) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $27.6M of Omega Flex stock for Q3 2014, down 28% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q3 2014 was Fidelity Investments, an estimated $199K added.
  • The largest Omega Flex seller in Q3 2014 was Bares Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.