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Omega Flex
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Overview Fund Activity

41 hedge funds and large institutions have $27.6M invested in Omega Flex in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$208K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$437K
3
TRCT
3
Tower Research Capital (TRC)
New York
$108K
4
Wells Fargo
4
Wells Fargo
California
$502K
5
US Bancorp
5
US Bancorp
Minnesota
$181K

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
RFC
2
Russell Frank Company
Washington
$0
3
BFA
3
BlackRock Fund Advisors
California
$1.19M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$3.23M
5
Citigroup
5
Citigroup
New York
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
SBCM
1
Schwerin Boyle Capital Management
Massachusetts
$7.14M 366,660 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.98M 255,831 -700 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$3.23M 165,919 -1,826 -1%
HAIM
4
Hunter Associates Investment Management
Pennsylvania
$2.05M 105,145 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7M 87,221 -69 -0.1%
Bank of America
6
Bank of America
North Carolina
$1.2M 61,718 – –
BFA
7
BlackRock Fund Advisors
California
$1.19M 60,997 -2,425 -4%
Northern Trust
8
Northern Trust
Illinois
$759K 38,995 -127 -0.3%
State Street
9
State Street
Massachusetts
$700K 35,744 -486 -1%
BIT
10
BlackRock Institutional Trust
California
$523K 26,857 -199 -0.7%
Wells Fargo
11
Wells Fargo
California
$502K 25,764 +1,912 +8%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$444K 22,835 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$437K 22,502 +5,100 +29%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$335K 17,200 – –
AllianceBernstein
15
AllianceBernstein
Tennessee
$294K 15,098 -200 -1%
VDBMI
16
Van Den Berg Management I
Texas
$276K 14,185 – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$243K 12,500 – –
Charles Schwab
18
Charles Schwab
California
$224K 11,502 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$208K 10,683 +10,683 New
US Bancorp
20
US Bancorp
Minnesota
$181K 9,296 +1,533 +20%
TCIM
21
TIAA CREF Investment Management
New York
$160K 8,243 – –
BIM
22
BlackRock Investment Management
Delaware
$157K 8,078 -104 -1%
SO
23
STRS Ohio
Ohio
$130K 6,700 – –
TRCT
24
Tower Research Capital (TRC)
New York
$108K 5,552 +3,825 +221%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$103K 5,268 +30 +0.6%
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