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Omega Flex

50 hedge funds and large institutions have $84.7M invested in Omega Flex in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $73.6M → $84.7M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$348K -$44.8K -1,270 -12%
WC
27
Walthausen & Co
New York
$342K
SO
28
STRS Ohio
Ohio
$311K +$31.7K +900 +12%
Charles Schwab
29
Charles Schwab
California
$243K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$228K -$7.05K -200 -3%
TA
31
Teachers Advisors
New York
$162K
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$103K
Deutsche Bank
33
Deutsche Bank
Germany
$98K -$42.4K -1,203 -32%
PAM
34
Panagora Asset Management
Massachusetts
$76K
NFA
35
Nationwide Fund Advisors
Ohio
$72K
Morgan Stanley
36
Morgan Stanley
New York
$68K -$152K -4,304 -71%
BA
37
BlackRock Advisors
Delaware
$65K
AIG
38
American International Group
New York
$63.9K -$388 -11 -0.7%
AG
39
Advisor Group
Arizona
$23K +$21.3K +605 New
ST
40
Smithfield Trust
Pennsylvania
$21K +$19.3K +546 New
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$15K
Citigroup
42
Citigroup
New York
$11K -$91.2K -2,585 -90%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.34K +$3.03K +86 +307%
TRCT
44
Tower Research Capital (TRC)
New York
$4K -$8.57K -243 -68%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$16.3K -463 -89%
BlackRock
46
BlackRock
New York
$2K
DA
47
Denali Advisors
California
$2K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K -$35 -1 -3%
NFG
49
Next Financial Group
Texas
$1K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$846 +24 New

OFLX Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2016, worth a combined $84.7M — up 15% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OFLX and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.3M. The largest seller was Nine Ten Capital Management, cutting an estimated $570K.

  • 50 institutional investors held Omega Flex (OFLX) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $84.7M of Omega Flex stock for Q2 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Omega Flex positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.3M added.
  • The largest Omega Flex seller in Q2 2016 was Nine Ten Capital Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2016.