Omega Flex
OFLX
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.
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: 1 → 1 (0)
6% less funds holding
Funds holding: 50 → 47 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$685K |
| 2 |
Neuberger Berman Group
New York
|
+$285K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$258K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$146K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$173M |
| 2 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
-$527K |
| 3 |
Goldman Sachs
New York
|
-$374K |
| 4 |
HAIM
Hunter Associates Investment Management
Pittsburgh,
Pennsylvania
|
-$106K |
| 5 |
PAM
Paradigm Asset Management
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
51
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -81 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$1K | -37 | 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.