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Omega Flex
OFLX

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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 42 → 41 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less capital invested

Capital invested by funds: $38.5M → $27.6M (-$10.9M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$199K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$95.2K
3
TRCT
Tower Research Capital (TRC)
New York
+$71.4K
4
Wells Fargo
Wells Fargo
California
+$35.7K
5
US Bancorp
US Bancorp
Minnesota
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bares Capital Management
Texas
-$10.9M
2
RFC
Russell Frank Company
Washington
-$53K
3
BFA
BlackRock Fund Advisors
California
-$45.3K
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.1K
5
Citigroup
Citigroup
New York
-$26.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBCM
1
Schwerin Boyle Capital Management
Massachusetts
$7.13M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.98M -$13.1K -700 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$3.23M -$34.1K -1,826 -1%
HAIM
4
Hunter Associates Investment Management
Pennsylvania
$2.05M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.7M -$1.29K -69 -0.1%
Bank of America
6
Bank of America
North Carolina
$1.2M – – –
BFA
7
BlackRock Fund Advisors
California
$1.19M -$45.3K -2,425 -4%
Northern Trust
8
Northern Trust
Illinois
$759K -$2.37K -127 -0.3%
State Street
9
State Street
Massachusetts
$700K -$9.07K -486 -1%
BIT
10
BlackRock Institutional Trust
California
$523K -$3.72K -199 -0.7%
Wells Fargo
11
Wells Fargo
California
$502K +$35.7K +1,912 +8%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$444K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$437K +$95.2K +5,100 +29%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$335K – – –
AllianceBernstein
15
AllianceBernstein
Tennessee
$294K -$3.73K -200 -1%
VDBMI
16
Van Den Berg Management I
Texas
$276K – – –
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$243K – – –
Charles Schwab
18
Charles Schwab
California
$224K – – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$208K +$199K +10,683 New
US Bancorp
20
US Bancorp
Minnesota
$181K +$28.6K +1,533 +20%
TCIM
21
TIAA CREF Investment Management
New York
$160K – – –
BIM
22
BlackRock Investment Management
Delaware
$157K -$1.94K -104 -1%
SO
23
STRS Ohio
Ohio
$130K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$108K +$71.4K +3,825 +221%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$103K +$560 +30 +0.6%
1
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OFLX Hedge Fund Activity: Q3 2014 in Review

41 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2014, worth a combined $27.6M — down 28% from $38.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFLX and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $199K. The largest seller was Bares Capital Management, exiting entirely with an estimated $10.9M sold.

  • 41 institutional investors held Omega Flex (OFLX) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $27.6M of Omega Flex stock for Q3 2014, down 28% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q3 2014 was Fidelity Investments, an estimated $199K added.
  • The largest Omega Flex seller in Q3 2014 was Bares Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.