Omega Flex
OFLX
56 hedge funds and large institutions have $190M invested in Omega Flex in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.
0.52% more ownership
Funds ownership: 25.92% → 26.44% (+0.52%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
3% less funds holding
Funds holding: 58 → 56 (-2)
8% less capital invested
Capital invested by funds: $207M → $190M (-$17M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.68M |
| 3 |
Morgan Stanley
New York
|
+$530K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$526K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.91M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$827K |
| 3 |
Charles Schwab
San Francisco,
California
|
-$729K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$669K |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$579K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $7.68K | -$757 | -9 | -8% |
|
|
APA
52
American Portfolios Advisors
Holbrook,
New York
| $7.33K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$8.15K | +97 | New |
|
|
MAM
54
Meeder Asset Management
Dublin,
Ohio
| $2K | – | – | – |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| $2K | +$2.52K | +30 | New |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$84 | -1 | -5% |
|
|
OAM
57
Oxford Asset Management
Oxford,
United Kingdom
| – | -$827K | -10,582 | Closed |
|
58
RhumbLine Advisers
Boston,
Massachusetts
| – | -$243K | -3,076 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$224K | -2,843 | Closed |
|
|
SRAM
60
Stone Ridge Asset Management
New York
| – | -$214K | -2,704 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$161K | -2,027 | Closed |
|
62
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -110 | Closed |
|
|
PIA
63
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$4K | -51 | Closed |
|
OFLX Hedge Fund Activity: Q3 2018 in Review
56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2018, worth a combined $190M — down 8.2% from $207M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OFLX and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $1.91M.
- 56 institutional investors held Omega Flex (OFLX) as of Q3 2018, down from 58 in Q2 2018.
- Funds reported $190M of Omega Flex stock for Q3 2018, down 8.2% quarter-over-quarter.
- 5 funds opened new Omega Flex positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest Omega Flex buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $5.16M added.
- The largest Omega Flex seller in Q3 2018 was Vanguard Group, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2018.