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Omega Flex

42 hedge funds and large institutions have $38.5M invested in Omega Flex in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 4042 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

9% less capital invested

Capital invested by funds: $42.3M → $38.5M (-$3.83M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
14
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$10.9M -$68.2K -3,389 -0.6%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$7.19M -$4.02K -200 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.03M +$109K +5,441 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.29M -$5.33K -265 -0.2%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.06M -$141K -7,000 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.71M +$2.65K +132 +0.2%
BFA
7
BlackRock Fund Advisors
California
$1.24M -$146K -7,261 -10%
Bank of America
8
Bank of America
North Carolina
$1.21M -$282 -14 -0%
Northern Trust
9
Northern Trust
Illinois
$768K -$38.2K -1,900 -5%
State Street
10
State Street
Massachusetts
$713K -$14.7K -730 -2%
BIT
11
BlackRock Institutional Trust
California
$531K +$32.6K +1,619 +6%
Wells Fargo
12
Wells Fargo
California
$468K +$7.8K +388 +2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$448K -$30.2K -1,500 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$341K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$337K
AllianceBernstein
16
AllianceBernstein
Tennessee
$300K -$12.1K -600 -4%
VDBMI
17
Van Den Berg Management I
Texas
$278K -$60.6K -3,015 -18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$245K +$4.02K +200 +2%
Charles Schwab
19
Charles Schwab
California
$226K
TCIM
20
TIAA CREF Investment Management
New York
$162K +$35.9K +1,787 +28%
BIM
21
BlackRock Investment Management
Delaware
$161K +$20.4K +1,013 +14%
US Bancorp
22
US Bancorp
Minnesota
$152K -$22.7K -1,130 -13%
SO
23
STRS Ohio
Ohio
$131K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$103K +$6.03K +300 +6%
TA
25
Teachers Advisors
New York
$81K +$47.1K +2,341 +133%

OFLX Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2014, worth a combined $38.5M — down 9.1% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OFLX positions and 0 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $109K. The largest seller was BlackRock Fund Advisors, cutting an estimated $146K.

  • 42 institutional investors held Omega Flex (OFLX) as of Q2 2014, up from 40 in Q1 2014.
  • Funds reported $38.5M of Omega Flex stock for Q2 2014, down 9.1% quarter-over-quarter.
  • 2 funds opened new Omega Flex positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest Omega Flex buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $109K added.
  • The largest Omega Flex seller in Q2 2014 was BlackRock Fund Advisors, an estimated $146K sold.

Based on aggregated 13F filings for Q2 2014.