Omega Flex
OFLX
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.
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: 2 → 2 (0)
18% less funds holding
Funds holding: 80 → 66 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$969K |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$842K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$636K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$564K |
| 5 |
BlackRock
New York
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$596K |
| 2 |
HF
HRT Financial
New York
|
-$587K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$529K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$467K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HSBC Holdings
London,
United Kingdom
| – | -$245K | -2,243 | Closed |
|
|
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$233K | -2,173 | Closed |
|
78
Janus Henderson Group
London,
United Kingdom
| – | -$232K | -2,164 | Closed |
|
79
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$222K | -2,065 | Closed |
|
|
EVM
80
Evelyn V. Moreno
| – | -$215K | -2,000 | Closed |
|
|
FI
81
Fosun International
Hong Kong,
China
| – | -$225K | -2,000 | Closed |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$203K | -1,889 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$105K | -979 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -372 | Closed |
|
|
NFG
85
Next Financial Group
Houston,
Texas
| – | -$3K | -30 | 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.