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Omega Flex
OFLX

Overview Fund Activity

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
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
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$95K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$338K
3
US Bancorp
3
US Bancorp
Minnesota
$318K
4
Morgan Stanley
4
Morgan Stanley
New York
$101K
5
Wells Fargo
5
Wells Fargo
California
$691K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$1.23M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$50.4K +1,994 +100%
Deutsche Bank
29
Deutsche Bank
Germany
$95K +$94.9K +3,807 +95,175%
NFA
30
Nationwide Fund Advisors
Ohio
$52K -$4.23K -167 -8%
BA
31
BlackRock Advisors
Delaware
$51K +$3.7K +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 +$27.6K +1,116 +6,565%
UBS Group
35
UBS Group
Switzerland
$16K +$1.71K +70 +12%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K – – –
Citigroup
37
Citigroup
New York
$4K -$8.51K -336 -68%
Barclays
38
Barclays
United Kingdom
$2K -$1.77K -77 -47%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2K +$173 +7 +9%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.66K +$1.66K +66 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K -$3.32K -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
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