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Omega Flex

59 hedge funds and large institutions have $148M invested in Omega Flex in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 5659 (+3)

4.71% more ownership

Funds ownership: 26.44%31.15% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $190M → $148M (-$41.8M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$341K +$374K +6,300 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$276K
TA
28
Teachers Advisors
New York
$257K
Invesco
29
Invesco
Georgia
$245K -$1.86M -31,449 -87%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$243K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237K
Citadel Advisors
32
Citadel Advisors
Florida
$224K +$245K +4,128 New
JP Morgan Chase
33
JP Morgan Chase
New York
$217K +$199K +3,351 +497%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$213K +$234K +3,943 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$212K -$9.54K -161 -4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$195K
GWM
37
Geneos Wealth Management
Colorado
$108K
PAM
38
Panagora Asset Management
Massachusetts
$108K
WF
39
WealthTrust Fairport
Ohio
$108K
AIG
40
American International Group
New York
$104K -$830 -14 -0.7%
UBS Group
41
UBS Group
Switzerland
$78K -$178 -3 -0.2%
AG
42
Advisor Group
Arizona
$65K +$11K +186 +18%
US Bancorp
43
US Bancorp
Minnesota
$56K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$46K +$50.4K +850 New
Citigroup
45
Citigroup
New York
$42K +$534 +9 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$25K
Canada Life
47
Canada Life
Manitoba, Canada
$22K -$889 -15 -3%
RA
48
Royce & Associates
New York
$18K +$3.62K +61 +22%
TRCT
49
Tower Research Capital (TRC)
New York
$17K -$14.6K -246 -44%
Ameriprise
50
Ameriprise
Minnesota
$16K

OFLX Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2018, worth a combined $148M — down 22% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.99M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 59 institutional investors held Omega Flex (OFLX) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $148M of Omega Flex stock for Q4 2018, down 22% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $3.99M added.
  • The largest Omega Flex seller in Q4 2018 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2018.