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Omega Flex

40 hedge funds and large institutions have $42.3M invested in Omega Flex in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 3740 (+3)

6% more capital invested

Capital invested by funds: $39.8M → $42.3M (+$2.51M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$12M +$232K +11,020 +2%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$7.87M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.38M +$10.5K +500 +0.2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.6M -$34.2K -1,624 -1%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.4M -$52.7K -2,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M -$3.81K -181 -0.2%
BFA
7
BlackRock Fund Advisors
California
$1.51M +$26.8K +1,274 +2%
Bank of America
8
Bank of America
North Carolina
$1.32M +$295 +14 +0%
Northern Trust
9
Northern Trust
Illinois
$879K -$15K -711 -2%
State Street
10
State Street
Massachusetts
$791K -$16.7K -795 -2%
BIT
11
BlackRock Institutional Trust
California
$545K -$4.8K -228 -0.9%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$522K +$513K +24,335 New
Wells Fargo
13
Wells Fargo
California
$503K +$18.3K +871 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$373K +$20K +948 +6%
VDBMI
15
Van Den Berg Management I
Texas
$369K -$100K -4,763 -22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$361K
AllianceBernstein
17
AllianceBernstein
Tennessee
$341K -$8.43K -400 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$264K -$2.11K -100 -0.8%
Charles Schwab
19
Charles Schwab
California
$247K
US Bancorp
20
US Bancorp
Minnesota
$191K +$43.7K +2,073 +30%
BIM
21
BlackRock Investment Management
Delaware
$154K -$6.59K -313 -4%
SO
22
STRS Ohio
Ohio
$144K
TCIM
23
TIAA CREF Investment Management
New York
$138K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$106K
Morgan Stanley
25
Morgan Stanley
New York
$68K -$53.2K -2,526 -44%

OFLX Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2014, worth a combined $42.3M — up 6.3% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OFLX positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $513K. The largest seller was Van Den Berg Management I, cutting an estimated $100K.

  • 40 institutional investors held Omega Flex (OFLX) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $42.3M of Omega Flex stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 4 funds opened new Omega Flex positions in Q1 2014 and 1 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q1 2014 was JP Morgan Private Wealth Advisors, an estimated $513K added.
  • The largest Omega Flex seller in Q1 2014 was Van Den Berg Management I, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2014.