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Omega Flex
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Overview Fund Activity

42 hedge funds and large institutions have $49.5M invested in Omega Flex in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
14
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NTCM
1
Nine Ten Capital Management
Illinois
$13.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$95K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$338K
4
US Bancorp
4
US Bancorp
Minnesota
$318K
5
Morgan Stanley
5
Morgan Stanley
New York
$101K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Bank of America
2
Bank of America
North Carolina
$1.23M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$13.4M 532,461 +532,461 New
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$8.98M 356,840 -6,900 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.48M 257,499 +300 +0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$4.24M 168,745 -8,220 -5%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.59M 103,145 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M 85,654 -1,480 -2%
BFA
7
BlackRock Fund Advisors
California
$1.81M 72,059 +313 +0.4%
Bank of America
8
Bank of America
North Carolina
$1.23M 48,915 -12,803 -21%
Northern Trust
9
Northern Trust
Illinois
$947K 37,686 -947 -2%
State Street
10
State Street
Massachusetts
$946K 37,453 -203 -0.5%
Wells Fargo
11
Wells Fargo
California
$691K 27,486 +1,445 +6%
BIT
12
BlackRock Institutional Trust
California
$662K 26,310 +413 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$577K 17,200 – –
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$574K 22,835 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$536K 21,303 -117 -0.5%
TCIM
16
TIAA CREF Investment Management
New York
$533K 21,195 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$426K 16,931 -11 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$338K 13,443 +3,008 +29%
US Bancorp
19
US Bancorp
Minnesota
$318K 12,665 +2,941 +30%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$295K 11,740 -260 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$289K 11,498 -600 -5%
AAM
22
Azzad Asset Management
Virginia
$252K 10,032 +486 +5%
FIM
23
Freedom Investment Management
Connecticut
$217K 8,640 +1,101 +15%
BIM
24
BlackRock Investment Management
Delaware
$202K 8,026 -13 -0.2%
SO
25
STRS Ohio
Ohio
$163K 6,500 -200 -3%
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