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Omega Flex
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Overview Fund Activity

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.

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
–

Top Buyers

1
NTP
1
Nine Ten Partners
Illinois
$20.6M
2
Invesco
2
Invesco
Georgia
$1.08M
3
TCIM
3
TIAA CREF Investment Management
New York
$801K
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.69M
5
BFA
5
BlackRock Fund Advisors
California
$2.71M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$207K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$640K
4
Charles Schwab
4
Charles Schwab
California
$275K
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
NTP
1
Nine Ten Partners
Illinois
$20.6M 545,209 +545,209 New
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$13.8M 363,740 -2,920 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.73M 257,199 +1,368 +0.5%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.69M 176,965 +11,046 +7%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.9M 103,145 -2,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.3M 87,134 -87 -0.1%
BFA
7
BlackRock Fund Advisors
California
$2.71M 71,746 +10,749 +18%
Bank of America
8
Bank of America
North Carolina
$2.33M 61,718 – –
Northern Trust
9
Northern Trust
Illinois
$1.46M 38,633 -362 -0.9%
State Street
10
State Street
Massachusetts
$1.43M 37,656 +1,912 +5%
Invesco
11
Invesco
Georgia
$1.08M 28,452 +28,452 New
Wells Fargo
12
Wells Fargo
California
$985K 26,041 +277 +1%
BIT
13
BlackRock Institutional Trust
California
$979K 25,897 -960 -4%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$863K 22,835 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$810K 21,420 +10,737 +101%
TCIM
16
TIAA CREF Investment Management
New York
$801K 21,195 +12,952 +157%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$640K 16,942 -5,560 -25%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$577K 17,200 – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$457K 12,098 -3,000 -20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$454K 12,000 -500 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$394K 10,435 +10,435 New
US Bancorp
22
US Bancorp
Minnesota
$367K 9,724 +428 +5%
AAM
23
Azzad Asset Management
Virginia
$361K 9,546 +9,546 New
BIM
24
BlackRock Investment Management
Delaware
$304K 8,039 -39 -0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$294K 7,780 +7,780 New
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