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Omega Flex

66 hedge funds and large institutions have $275M invested in Omega Flex in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.03% more ownership

Funds ownership: 32.26%32.3% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 8066 (-14)

21% less capital invested

Capital invested by funds: $349M → $275M (-$74.4M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$80K
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$75.6K +$44.4K +489 +120%
Victory Capital Management
53
Victory Capital Management
Texas
$62K +$66.4K +732 New
GT
54
Glenmede Trust
Pennsylvania
$52K
Legal & General Group
55
Legal & General Group
United Kingdom
$39K -$8.9K -98 -17%
RA
56
Royce & Associates
New York
$34K +$4.54K +50 +14%
Osaic Holdings
57
Osaic Holdings
Arizona
$34K +$36.4K +401 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$26K +$25.9K +285 +1,140%
AIP
59
Ameritas Investment Partners
Nebraska
$21K
Canada Life
60
Canada Life
Manitoba, Canada
$17K -$91 -1 -0.4%
DWA
61
Dorsey Wright & Associates
California
$10K -$817 -9 -7%
FHA
62
First Horizon Advisors
Tennessee
$6K
LC
63
Lindbrook Capital
California
$6K +$6.35K +70 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5K -$91 -1 -2%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$3K +$635 +7 +22%
IA
66
IFP Advisors
Florida
$1K -$1.45K -16 -48%
HF
67
HRT Financial
New York
-$587K -5,473 Closed
Invesco
68
Invesco
Georgia
-$529K -4,928 Closed
UBS AM
69
UBS AM
Illinois
-$467K -4,351 Closed
ECM
70
ExodusPoint Capital Management
New York
-$421K -3,923 Closed
PP
71
Paloma Partners
Connecticut
-$376K -3,500 Closed
Millennium Management
72
Millennium Management
New York
-$323K -3,011 Closed
Jane Street
73
Jane Street
New York
-$281K -2,620 Closed
ZCM
74
Zebra Capital Management
Connecticut
-$272K -2,531 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$257K -2,400 Closed

OFLX Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2020, worth a combined $275M — down 21% from $349M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OFLX and 6 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $969K. The largest seller was California Public Employees Retirement System, cutting an estimated $596K.

  • 66 institutional investors held Omega Flex (OFLX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $275M of Omega Flex stock for Q1 2020, down 21% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Omega Flex buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $969K added.
  • The largest Omega Flex seller in Q1 2020 was California Public Employees Retirement System, an estimated $596K sold.

Based on aggregated 13F filings for Q1 2020.