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Omega Flex
OFLX

94 hedge funds and large institutions have $290M invested in Omega Flex in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 91 → 94 (+3)

0.32% less ownership

Funds ownership: 36.79% → 36.47% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $385M → $290M (-$95.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.33M
2
Comerica Bank
Comerica Bank
Texas
+$2.16M
3
Squarepoint
Squarepoint
New York
+$586K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$424K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$414K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.65M
2
Millennium Management
Millennium Management
New York
-$2.45M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.34M
5
VF
Virtu Financial
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWG
51
Portside Wealth Group
Utah
$261K -$14.8K -171 -5%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$261K +$4.14K +48 +1%
LAS
53
Lloyd Advisory Services
Georgia
$256K +$280K +3,247 New
NG
54
Norden Group
Utah
$256K +$280K +3,247 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$254K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$250K +$69.8K +808 +34%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$226K +$248K +2,874 New
VI
58
Vestcor Inc
New Brunswick, Canada
$210K – – –
SO
59
STRS Ohio
Ohio
$188K +$69.1K +800 +50%
Deutsche Bank
60
Deutsche Bank
Germany
$181K – – –
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$169K +$185K +2,146 New
BLC
62
Brown, Lisle/Cummings
Rhode Island
$146K +$60.4K +700 +61%
MIM
63
MetLife Investment Management
New Jersey
$136K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$135K -$518 -6 -0.3%
AIG
65
American International Group
New York
$129K +$5.01K +58 +4%
UBS Group
66
UBS Group
Switzerland
$120K -$76.2K -883 -37%
Barclays
67
Barclays
United Kingdom
$96.6K -$5.09K -59 -5%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$75K – – –
GWM
69
Geneos Wealth Management
Colorado
$62.7K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$61.6K -$4.58K -53 -6%
AB
71
Amalgamated Bank
New York
$39K – – –
Lazard Asset Management
72
Lazard Asset Management
New York
$36K +$39.8K +461 New
FAM
73
Flaharty Asset Management
Florida
$35.4K +$38.8K +450 New
SOW
74
State of Wyoming
Wyoming
$33.6K -$30.2K -350 -45%
GCM
75
Gladius Capital Management
Illinois
$31.5K +$10.4K +120 +43%
1 2
3
4 5

OFLX Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2023, worth a combined $290M — down 25% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OFLX positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.65M.

  • 94 institutional investors held Omega Flex (OFLX) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $290M of Omega Flex stock for Q3 2023, down 25% quarter-over-quarter.
  • 15 funds opened new Omega Flex positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q3 2023 was BlackRock, an estimated $5.33M added.
  • The largest Omega Flex seller in Q3 2023 was Conestoga Capital Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2023.