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Omega Flex
OFLX

50 hedge funds and large institutions have $218M invested in Omega Flex in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $75.4M → $218M (+$142M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 48 → 50 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$153M
2
ACM
Ativo Capital Management
Illinois
+$482K
3
Goldman Sachs
Goldman Sachs
New York
+$379K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$375K
5
Northern Trust
Northern Trust
Illinois
+$156K

Top Sellers

Rank Fund Capital Flow
1
JMPWA
JP Morgan Private Wealth Advisors
California
-$860K
2
William Blair & Company
William Blair & Company
Illinois
-$416K
3
AllianceBernstein
AllianceBernstein
Tennessee
-$412K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$157K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$77.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$334K – – –
BIM
27
BlackRock Investment Management
Delaware
$330K -$7.22K -213 -2%
FIM
28
Freedom Investment Management
Connecticut
$300K +$23.3K +686 +8%
SO
29
STRS Ohio
Ohio
$230K – – –
Charles Schwab
30
Charles Schwab
California
$213K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$177K – – –
TA
32
Teachers Advisors
New York
$143K +$3.97K +117 +3%
PAM
33
Paradigm Asset Management
New York
$100K +$102K +3,000 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$90K -$38.8K -1,145 -30%
BA
35
BlackRock Advisors
Delaware
$77K -$2.1K -62 -3%
Morgan Stanley
36
Morgan Stanley
New York
$67K -$373 -11 -0.5%
PAM
37
Panagora Asset Management
Massachusetts
$67K – – –
NFA
38
Nationwide Fund Advisors
Ohio
$63K – – –
AIG
39
American International Group
New York
$57K +$68 +2 +0.1%
RFC
40
Russell Frank Company
Washington
$33K +$33.1K +975 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$23.7K +$16K +471 +196%
TRCT
42
Tower Research Capital (TRC)
New York
$13K +$9.16K +270 +245%
Citigroup
43
Citigroup
New York
$13K +$9.39K +277 +330%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$11K +$34 +1 +0.3%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$7K +$6.88K +203 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5K -$15.2K -449 -76%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3K – – –
DA
48
Denali Advisors
California
$2K +$1.86K +55 New
Barclays
49
Barclays
United Kingdom
$1K -$610 -18 -33%
NFG
50
Next Financial Group
Texas
$1K – – –
1
2
3

OFLX Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2015, worth a combined $218M — up 189% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $153M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $860K sold.

  • 50 institutional investors held Omega Flex (OFLX) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $218M of Omega Flex stock for Q3 2015, up 189% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Omega Flex buyer in Q3 2015 was Deutsche Bank, an estimated $153M added.
  • The largest Omega Flex seller in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2015.