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Omega Flex

48 hedge funds and large institutions have $75.4M invested in Omega Flex in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $49.5M → $75.4M (+$25.8M)

14% more funds holding

Funds holding: 4248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
15
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$20.1M
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$13.2M -$240K -7,650 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.7M +$5.87K +187 +0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.85M +$413K +13,170 +8%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.88M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.23M +$3.42K +109 +0.1%
BFA
7
BlackRock Fund Advisors
California
$2.6M -$92.5K -2,950 -4%
Bank of America
8
Bank of America
North Carolina
$1.85M +$6.21K +198 +0.4%
State Street
9
State Street
Massachusetts
$1.49M +$63.8K +2,034 +5%
Northern Trust
10
Northern Trust
Illinois
$1.36M -$47K -1,498 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.1M +$250K +7,979 +37%
Wells Fargo
12
Wells Fargo
California
$959K -$63K -2,010 -7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$860K
BIT
14
BlackRock Institutional Trust
California
$844K -$122K -3,905 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$731K +$77.9K +2,484 +15%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$648K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$511K +$4.33K +138 +1%
US Bancorp
18
US Bancorp
Minnesota
$508K +$26.4K +841 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$435K -$6.27K -200 -2%
William Blair & Company
20
William Blair & Company
Illinois
$416K +$346K +11,042 New
TCIM
21
TIAA CREF Investment Management
New York
$414K -$320K -10,202 -48%
AllianceBernstein
22
AllianceBernstein
Tennessee
$412K -$17.6K -562 -5%
SLG
23
Stanley-Laman Group
Pennsylvania
$400K +$333K +10,618 New
BIM
24
BlackRock Investment Management
Delaware
$380K +$64.7K +2,064 +26%
WC
25
Walthausen & Co
New York
$377K +$314K +10,000 New

OFLX Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2015, worth a combined $75.4M — up 52% from $49.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OFLX positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $413K. The largest seller was TIAA CREF Investment Management, cutting an estimated $320K.

  • 48 institutional investors held Omega Flex (OFLX) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $75.4M of Omega Flex stock for Q2 2015, up 52% quarter-over-quarter.
  • 8 funds opened new Omega Flex positions in Q2 2015 and 2 closed out, a net change of +6 holders.
  • The largest Omega Flex buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $413K added.
  • The largest Omega Flex seller in Q2 2015 was TIAA CREF Investment Management, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2015.