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Omega Flex

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

14% less funds holding

Funds holding: 4942 (-7)

36% less capital invested

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

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$13.4M +$16.5M +532,461 New
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$8.97M -$214K -6,900 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.48M +$9.29K +300 +0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$4.24M -$254K -8,220 -5%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.59M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M -$45.8K -1,480 -2%
BFA
7
BlackRock Fund Advisors
California
$1.81M +$9.69K +313 +0.4%
Bank of America
8
Bank of America
North Carolina
$1.23M -$396K -12,803 -21%
Northern Trust
9
Northern Trust
Illinois
$947K -$29.3K -947 -2%
State Street
10
State Street
Massachusetts
$946K -$6.28K -203 -0.5%
Wells Fargo
11
Wells Fargo
California
$691K +$44.7K +1,445 +6%
BIT
12
BlackRock Institutional Trust
California
$662K +$12.8K +413 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$577K
JMPWA
14
JP Morgan Private Wealth Advisors
California
$574K
Fidelity Investments
15
Fidelity Investments
Massachusetts
$536K -$3.62K -117 -0.5%
TCIM
16
TIAA CREF Investment Management
New York
$533K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$426K -$340 -11 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$338K +$93.1K +3,008 +29%
US Bancorp
19
US Bancorp
Minnesota
$318K +$91K +2,941 +30%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$295K -$8.05K -260 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$289K -$18.6K -600 -5%
AAM
22
Azzad Asset Management
Virginia
$252K +$15K +486 +5%
FIM
23
Freedom Investment Management
Connecticut
$217K +$34.1K +1,101 +15%
BIM
24
BlackRock Investment Management
Delaware
$202K -$402 -13 -0.2%
SO
25
STRS Ohio
Ohio
$163K -$6.19K -200 -3%

OFLX Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2015, worth a combined $49.5M — down 36% from $77.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OFLX and 2 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Deutsche Bank, adding an estimated $118K. The largest seller was Invesco, exiting entirely with an estimated $1.08M sold.

  • 42 institutional investors held Omega Flex (OFLX) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $49.5M of Omega Flex stock for Q1 2015, down 36% quarter-over-quarter.
  • 2 funds opened new Omega Flex positions in Q1 2015 and 8 closed out, a net change of -6 holders.
  • The largest Omega Flex buyer in Q1 2015 was Deutsche Bank, an estimated $118K added.
  • The largest Omega Flex seller in Q1 2015 was Invesco, an estimated $1.08M sold.

Based on aggregated 13F filings for Q1 2015.