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Omega Flex

42 hedge funds and large institutions have $49.5M invested in Omega Flex in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

14% less funds holding

Funds holding: 4942 (-7)

36% less capital invested

Capital invested by funds: $77.2M → $49.5M (-$27.6M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$133K
TA
27
Teachers Advisors
New York
$103K
Morgan Stanley
28
Morgan Stanley
New York
$101K +$61.7K +1,994 +100%
Deutsche Bank
29
Deutsche Bank
Germany
$95K +$118K +3,807 +95,175%
NFA
30
Nationwide Fund Advisors
Ohio
$52K -$5.17K -167 -8%
BA
31
BlackRock Advisors
Delaware
$51K +$4.58K +148 +8%
PAM
32
Panagora Asset Management
Massachusetts
$50K
AIG
33
American International Group
New York
$45.5K
TRCT
34
Tower Research Capital (TRC)
New York
$28K +$34.5K +1,116 +6,565%
UBS Group
35
UBS Group
Switzerland
$16K +$2.17K +70 +12%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K
Citigroup
37
Citigroup
New York
$4K -$10.4K -336 -68%
Barclays
38
Barclays
United Kingdom
$2K -$2.38K -77 -47%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2K +$217 +7 +9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.66K +$2.04K +66 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K -$3.9K -126 -77%
Invesco
42
Invesco
Georgia
-$1.08M -28,452 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$294K -7,780 Closed
Charles Schwab
44
Charles Schwab
California
-$275K -7,272 Closed
VDBMI
45
Van Den Berg Management I
Texas
-$207K -5,470 Closed
WF
46
WealthTrust Fairport
Ohio
-$76K -2,000 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$3K -88 Closed
SEI Investments
48
SEI Investments
Pennsylvania
-$3K -69 Closed
NPC
49
National Planning Corporation
California
-$738 -22 Closed

OFLX Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2015, worth a combined $49.5M — down 36% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OFLX and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Deutsche Bank, adding an estimated $118K. The largest seller was Invesco, exiting entirely with an estimated $1.08M sold.

  • 42 institutional investors held Omega Flex (OFLX) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $49.5M of Omega Flex stock for Q1 2015, down 36% quarter-over-quarter.
  • 2 funds opened new Omega Flex positions in Q1 2015 and 8 closed out, a net change of -6 holders.
  • The largest Omega Flex buyer in Q1 2015 was Deutsche Bank, an estimated $118K added.
  • The largest Omega Flex seller in Q1 2015 was Invesco, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2015.