Omega Flex
OFLX
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
5% more funds holding
Funds holding: 56 → 59 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.99M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 4 |
BlackRock
New York
|
+$460K |
| 5 |
Millennium Management
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.86M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$677K |
| 3 |
Bank of New York Mellon
New York
|
-$353K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$238K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $13K | – | – | – |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| $11K | +$11.9K | +200 | New |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $8K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$356 | -6 | -6% |
|
|
NFG
55
Next Financial Group
Houston,
Texas
| $2K | – | – | – |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.25K | +21 | +105% |
|
|
MAM
57
Meeder Asset Management
Dublin,
Ohio
| $1K | – | – | – |
|
58
BNP Paribas Financial Markets
Paris,
France
| $54 | -$6.34K | -107 | -99% |
|
|
BCM
59
BlueCrest Capital Management
St Helier,
Jersey
| – | -$238K | -3,348 | Closed |
|
60
Barclays
London,
United Kingdom
| – | -$185K | -2,605 | Closed |
|
61
Russell Investments Group
London,
United Kingdom
| – | -$87K | -1,224 | Closed |
|
|
APA
62
American Portfolios Advisors
Holbrook,
New York
| – | -$7.33K | -103 | Closed |
|
|
PWP
63
Principle Wealth Partners
Madison,
Connecticut
| – | +$24.1M | +406,145 | New |
|
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.