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Omega Flex

49 hedge funds and large institutions have $77.2M invested in Omega Flex in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

179% more capital invested

Capital invested by funds: $27.6M → $77.2M (+$49.5M)

20% more funds holding

Funds holding: 4149 (+8)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTP
1
Nine Ten Partners
Illinois
$20.6M +$14.9M +545,209 New
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$13.8M -$79.7K -2,920 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.72M +$37.3K +1,368 +0.5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.69M +$302K +11,046 +7%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.9M -$54.6K -2,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.29M -$2.38K -87 -0.1%
BFA
7
BlackRock Fund Advisors
California
$2.71M +$293K +10,749 +18%
Bank of America
8
Bank of America
North Carolina
$2.33M
Northern Trust
9
Northern Trust
Illinois
$1.46M -$9.88K -362 -0.9%
State Street
10
State Street
Massachusetts
$1.43M +$52.2K +1,912 +5%
Invesco
11
Invesco
Georgia
$1.08M +$777K +28,452 New
Wells Fargo
12
Wells Fargo
California
$985K +$7.56K +277 +1%
BIT
13
BlackRock Institutional Trust
California
$979K -$26.2K -960 -4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$863K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$810K +$293K +10,737 +101%
TCIM
16
TIAA CREF Investment Management
New York
$801K +$354K +12,952 +157%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$640K -$152K -5,560 -25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$577K
AllianceBernstein
19
AllianceBernstein
Tennessee
$457K -$81.9K -3,000 -20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$454K -$13.6K -500 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$394K +$285K +10,435 New
US Bancorp
22
US Bancorp
Minnesota
$367K +$11.7K +428 +5%
AAM
23
Azzad Asset Management
Virginia
$361K +$261K +9,546 New
BIM
24
BlackRock Investment Management
Delaware
$304K -$1.06K -39 -0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$294K +$212K +7,780 New

OFLX Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2014, worth a combined $77.2M — up 179% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OFLX positions and 3 closed out — a net gain of 9 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $777K. The largest seller was Van Den Berg Management I, cutting an estimated $238K.

  • 49 institutional investors held Omega Flex (OFLX) as of Q4 2014, up from 41 in Q3 2014.
  • Funds reported $77.2M of Omega Flex stock for Q4 2014, up 179% quarter-over-quarter.
  • 12 funds opened new Omega Flex positions in Q4 2014 and 3 closed out, a net change of +9 holders.
  • The largest Omega Flex buyer in Q4 2014 was Invesco, an estimated $777K added.
  • The largest Omega Flex seller in Q4 2014 was Van Den Berg Management I, an estimated $238K sold.

Based on aggregated 13F filings for Q4 2014.