Omega Flex
OFLX
58 hedge funds and large institutions have $207M invested in Omega Flex in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more capital invested
Capital invested by funds: $166M → $207M (+$41.1M)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
12% more funds holding
Funds holding: 52 → 58 (+6)
0.68% more ownership
Funds ownership: 25.24% → 25.92% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$16.6M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$3.19M |
| 3 |
BlackRock
New York
|
+$1.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$803K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
-$11M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$5.46M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.31M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$747K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
51
First Horizon Advisors
Memphis,
Tennessee
| $11K | +$9.95K | +143 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $9.26K | -$33.9K | -487 | -81% |
|
53
Envestnet Asset Management
Chicago,
Illinois
| $9K | – | – | – |
|
|
APA
54
American Portfolios Advisors
Holbrook,
New York
| $8.15K | +$7.17K | +103 | New |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| $4K | +$3.55K | +51 | New |
|
56
Citigroup
New York
| $3K | -$22.6K | -325 | -91% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.46K | +21 | New |
|
|
MAM
58
Meeder Asset Management
Dublin,
Ohio
| $1.9K | – | – | – |
|
|
SBCM
59
Schwerin Boyle Capital Management
Springfield,
Massachusetts
| – | -$11M | -169,040 | Closed |
|
|
FIM
60
Freedom Investment Management
Hartford,
Connecticut
| – | -$747K | -11,477 | Closed |
|
OFLX Hedge Fund Activity: Q2 2018 in Review
58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2018, worth a combined $207M — up 25% from $166M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OFLX positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.6M. The largest seller was Schwerin Boyle Capital Management, exiting entirely with an estimated $11M sold.
- 58 institutional investors held Omega Flex (OFLX) as of Q2 2018, up from 52 in Q1 2018.
- Funds reported $207M of Omega Flex stock for Q2 2018, up 25% quarter-over-quarter.
- 8 funds opened new Omega Flex positions in Q2 2018 and 2 closed out, a net change of +6 holders.
- The largest Omega Flex buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $16.6M added.
- The largest Omega Flex seller in Q2 2018 was Schwerin Boyle Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2018.