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Omega Flex

47 hedge funds and large institutions have $67M invested in Omega Flex in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

69% less capital invested

Capital invested by funds: $218M → $67M (-$151M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$297K -$38.5K -1,000 -10%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$245K +$285K +7,409 New
SO
28
STRS Ohio
Ohio
$240K +$15.4K +400 +6%
Charles Schwab
29
Charles Schwab
California
$211K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$178K +$3.85K +100 +2%
TA
31
Teachers Advisors
New York
$141K
RFC
32
Russell Frank Company
Washington
$106K +$80.9K +2,104 +216%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$89K
TRCT
34
Tower Research Capital (TRC)
New York
$82K +$80.8K +2,101 +553%
Morgan Stanley
35
Morgan Stanley
New York
$68K +$1.92K +50 +2%
PAM
36
Panagora Asset Management
Massachusetts
$66K
NFA
37
Nationwide Fund Advisors
Ohio
$62K
Deutsche Bank
38
Deutsche Bank
Germany
$59K -$173M -4,504,462 -100%
BA
39
BlackRock Advisors
Delaware
$56K -$23.8K -618 -27%
AIG
40
American International Group
New York
$56K -$115 -3 -0.2%
UBS Group
41
UBS Group
Switzerland
$31K +$35.6K +926 New
Citigroup
42
Citigroup
New York
$30K +$21.5K +558 +155%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$20.1K -$3.88K -101 -14%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$13K +$15.4K +400 New
DA
45
Denali Advisors
California
$2K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K -$11.5K -300 -89%
Goldman Sachs
47
Goldman Sachs
New York
-$374K -11,183 Closed
PAM
48
Paradigm Asset Management
New York
-$100K -3,000 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$7K -203 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
-$5K -140 Closed

OFLX Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2015, worth a combined $67M — down 69% from $218M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFLX and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $685K. The largest seller was Deutsche Bank, cutting an estimated $173M.

  • 47 institutional investors held Omega Flex (OFLX) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $67M of Omega Flex stock for Q4 2015, down 69% quarter-over-quarter.
  • 3 funds opened new Omega Flex positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Omega Flex buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $685K added.
  • The largest Omega Flex seller in Q4 2015 was Deutsche Bank, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2015.