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Omega Flex
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Overview Fund Activity

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.

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
–

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$522K
2
BCM
2
Bares Capital Management
Texas
$12M
3
RFC
3
Russell Frank Company
Washington
$63K
4
US Bancorp
4
US Bancorp
Minnesota
$191K
5
BFA
5
BlackRock Fund Advisors
California
$1.52M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$369K
2
Morgan Stanley
2
Morgan Stanley
New York
$68K
3
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$2.4M
4
PCM
4
Prelude Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$12M 558,029 +11,020 +2%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$7.87M 366,860 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.38M 251,090 +500 +0.2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.6M 168,010 -1,624 -1%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.4M 112,145 -2,500 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.87M 87,158 -181 -0.2%
BFA
7
BlackRock Fund Advisors
California
$1.52M 70,683 +1,274 +2%
Bank of America
8
Bank of America
North Carolina
$1.32M 61,732 +14 +0%
Northern Trust
9
Northern Trust
Illinois
$879K 41,022 -711 -2%
State Street
10
State Street
Massachusetts
$791K 36,960 -795 -2%
BIT
11
BlackRock Institutional Trust
California
$545K 25,437 -228 -0.9%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$522K 24,335 +24,335 New
Wells Fargo
13
Wells Fargo
California
$503K 23,464 +871 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$373K 17,402 +948 +6%
VDBMI
15
Van Den Berg Management I
Texas
$369K 17,200 -4,763 -22%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$361K 17,200 – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$341K 15,898 -400 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$264K 12,300 -100 -0.8%
Charles Schwab
19
Charles Schwab
California
$247K 11,502 – –
US Bancorp
20
US Bancorp
Minnesota
$191K 8,893 +2,073 +30%
BIM
21
BlackRock Investment Management
Delaware
$154K 7,169 -313 -4%
SO
22
STRS Ohio
Ohio
$144K 6,700 – –
TCIM
23
TIAA CREF Investment Management
New York
$138K 6,456 – –
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$106K 4,938 – –
Morgan Stanley
25
Morgan Stanley
New York
$68K 3,152 -2,526 -44%
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