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Omega Flex

50 hedge funds and large institutions have $218M invested in Omega Flex in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more capital invested

Capital invested by funds: $75.4M → $218M (+$142M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more funds holding

Funds holding: 4850 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$151M +$153M +4,504,905 +323,396%
NTCM
2
Nine Ten Capital Management
Illinois
$17.7M -$44.7K -1,319 -0.2%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$11.6M -$30.5K -900 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.61M
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$6.12M +$49.2K +1,450 +0.8%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$3.4M -$45.8K -1,350 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.98M +$118K +3,465 +4%
BFA
8
BlackRock Fund Advisors
California
$2.28M -$24.3K -715 -1%
Bank of America
9
Bank of America
North Carolina
$1.63M -$6.71K -198 -0.4%
Northern Trust
10
Northern Trust
Illinois
$1.36M +$156K +4,585 +13%
State Street
11
State Street
Massachusetts
$1.31M -$12.9K -379 -1%
Wells Fargo
12
Wells Fargo
California
$879K +$29.5K +869 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$823K -$157K -4,632 -16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$822K +$375K +11,043 +81%
BIT
15
BlackRock Institutional Trust
California
$799K +$51K +1,505 +7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$574K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$572K -$77.3K -2,280 -12%
ACM
18
Ativo Capital Management
Illinois
$559K +$482K +14,206 New
US Bancorp
19
US Bancorp
Minnesota
$456K +$5.66K +167 +1%
SLG
20
Stanley-Laman Group
Pennsylvania
$377K +$22.7K +669 +6%
Goldman Sachs
21
Goldman Sachs
New York
$374K +$379K +11,183 New
William Blair Investment Management
22
William Blair Investment Management
Illinois
$369K +$375K +11,042 New
TCIM
23
TIAA CREF Investment Management
New York
$367K
AAM
24
Azzad Asset Management
Virginia
$358K +$34.1K +1,004 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$348K -$38.3K -1,130 -10%

OFLX Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2015, worth a combined $218M — up 189% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $153M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $860K sold.

  • 50 institutional investors held Omega Flex (OFLX) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $218M of Omega Flex stock for Q3 2015, up 189% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest Omega Flex buyer in Q3 2015 was Deutsche Bank, an estimated $153M added.
  • The largest Omega Flex seller in Q3 2015 was JP Morgan Private Wealth Advisors, an estimated $860K sold.

Based on aggregated 13F filings for Q3 2015.