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Omega Flex

37 hedge funds and large institutions have $39.8M invested in Omega Flex in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $37.1M → $39.8M (+$2.67M)

5% less funds holding

Funds holding: 3937 (-2)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$11.2M
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$7.51M -$30.2K -1,500 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.13M -$13.2K -654 -0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.47M +$15.1K +749 +0.4%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.35M -$45K -2,236 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M -$11.3K -560 -0.6%
BFA
7
BlackRock Fund Advisors
California
$1.42M -$77.2K -3,837 -5%
Bank of America
8
Bank of America
North Carolina
$1.26M -$403 -20 -0%
Northern Trust
9
Northern Trust
Illinois
$854K +$6.68K +332 +0.8%
State Street
10
State Street
Massachusetts
$771K -$40 -2 -0%
BIT
11
BlackRock Institutional Trust
California
$525K +$8.13K +404 +2%
Wells Fargo
12
Wells Fargo
California
$463K +$93.1K +4,623 +26%
VDBMI
13
Van Den Berg Management I
Texas
$449K -$248K -12,327 -36%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$352K -$4.23K -210 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$336K +$8.11K +403 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$333K -$10.1K -500 -3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$254K -$2.01K -100 -0.8%
Charles Schwab
18
Charles Schwab
California
$236K
BIM
19
BlackRock Investment Management
Delaware
$153K -$4.61K -229 -3%
US Bancorp
20
US Bancorp
Minnesota
$139K +$9.6K +477 +8%
SO
21
STRS Ohio
Ohio
$137K +$39.3K +1,953 +41%
TCIM
22
TIAA CREF Investment Management
New York
$132K
Morgan Stanley
23
Morgan Stanley
New York
$117K -$132K -6,538 -54%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$101K
NFA
25
Nationwide Fund Advisors
Ohio
$46K

OFLX Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2013, worth a combined $39.8M — up 7.2% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OFLX and 1 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $93.1K. The largest seller was Van Den Berg Management I, cutting an estimated $248K.

  • 37 institutional investors held Omega Flex (OFLX) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $39.8M of Omega Flex stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 1 fund opened new Omega Flex positions in Q4 2013 and 3 closed out, a net change of -2 holders.
  • The largest Omega Flex buyer in Q4 2013 was Wells Fargo, an estimated $93.1K added.
  • The largest Omega Flex seller in Q4 2013 was Van Den Berg Management I, an estimated $248K sold.

Based on aggregated 13F filings for Q4 2013.