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Omega Flex
OFLX

94 hedge funds and large institutions have $290M invested in Omega Flex in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 91 → 94 (+3)

0.32% less ownership

Funds ownership: 36.79% → 36.47% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $385M → $290M (-$95.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.33M
2
Comerica Bank
Comerica Bank
Texas
+$2.16M
3
Squarepoint
Squarepoint
New York
+$586K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$424K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$414K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.65M
2
Millennium Management
Millennium Management
New York
-$2.45M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.34M
5
VF
Virtu Financial
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.06M -$23.7K -275 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$955K +$2.42K +28 +0.2%
Two Sigma Investments
28
Two Sigma Investments
New York
$888K -$102K -1,178 -9%
AAM
29
Azzad Asset Management
Virginia
$839K -$232K -2,688 -20%
Squarepoint
30
Squarepoint
New York
$734K +$586K +6,790 +268%
Marshall Wace
31
Marshall Wace
United Kingdom
$720K -$150K -1,738 -16%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$665K +$25.9K +300 +4%
BSI
33
Bennett Selby Investments
Maine
$657K -$2.76K -32 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$611K -$295K -3,414 -31%
Swiss National Bank
35
Swiss National Bank
Switzerland
$598K – – –
US Bancorp
36
US Bancorp
Minnesota
$530K +$31.3K +362 +6%
JP Morgan Chase
37
JP Morgan Chase
New York
$527K -$78.6K -911 -12%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$467K -$81.8K -948 -14%
CS
39
Credit Suisse
Switzerland
$465K -$16.3K -189 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$411K +$162K +1,878 +56%
M&T Bank
41
M&T Bank
New York
$402K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$378K +$414K +4,800 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$349K -$3.97K -46 -1%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$321K -$126K -1,459 -26%
Bank of America
45
Bank of America
North Carolina
$312K +$165K +1,914 +94%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$303K -$30.1K -349 -8%
UBS AM
47
UBS AM
Illinois
$299K +$328K +3,794 New
Osaic Holdings
48
Osaic Holdings
Arizona
$292K +$12.3K +142 +4%
Walleye Capital
49
Walleye Capital
New York
$280K +$307K +3,562 New
CL
50
CIM LLC
New York
$277K +$48.9K +567 +19%
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OFLX Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2023, worth a combined $290M — down 25% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OFLX positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.65M.

  • 94 institutional investors held Omega Flex (OFLX) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $290M of Omega Flex stock for Q3 2023, down 25% quarter-over-quarter.
  • 15 funds opened new Omega Flex positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q3 2023 was BlackRock, an estimated $5.33M added.
  • The largest Omega Flex seller in Q3 2023 was Conestoga Capital Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2023.