We are live on ! Find out more
OFLX icon

Omega Flex

47 hedge funds and large institutions have $67M invested in Omega Flex in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5047 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

69% less capital invested

Capital invested by funds: $218M → $67M (-$151M)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
21
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$17.5M
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$11M -$527K -13,700 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.53M +$32.7K +850 +0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.64M +$685K +17,817 +10%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.27M -$106K -2,750 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.01M +$71.1K +1,848 +2%
BFA
7
BlackRock Fund Advisors
California
$2.35M +$101K +2,634 +4%
Bank of America
8
Bank of America
North Carolina
$1.84M +$258K +6,701 +14%
Northern Trust
9
Northern Trust
Illinois
$1.36M +$21.2K +551 +1%
State Street
10
State Street
Massachusetts
$1.31M +$25.7K +667 +2%
Wells Fargo
11
Wells Fargo
California
$995K +$146K +3,808 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$874K +$72.2K +1,878 +8%
BIT
13
BlackRock Institutional Trust
California
$836K +$54K +1,404 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$787K -$30.8K -800 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$568K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$566K +$1.42K +37 +0.2%
US Bancorp
17
US Bancorp
Minnesota
$476K +$28K +729 +5%
ACM
18
Ativo Capital Management
Illinois
$469K
FIM
19
Freedom Investment Management
Connecticut
$401K +$122K +3,164 +35%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$364K
AAM
21
Azzad Asset Management
Virginia
$356K +$2.46K +64 +0.6%
SLG
22
Stanley-Laman Group
Pennsylvania
$351K -$25K -651 -6%
TCIM
23
TIAA CREF Investment Management
New York
$344K -$21.8K -566 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$331K -$15K -390 -4%
BIM
25
BlackRock Investment Management
Delaware
$328K +$2.85K +74 +0.7%

OFLX Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2015, worth a combined $67M — down 69% from $218M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFLX and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 21 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $685K. The largest seller was Deutsche Bank, cutting an estimated $173M.

  • 47 institutional investors held Omega Flex (OFLX) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $67M of Omega Flex stock for Q4 2015, down 69% quarter-over-quarter.
  • 3 funds opened new Omega Flex positions in Q4 2015 and 6 closed out, a net change of -3 holders.
  • The largest Omega Flex buyer in Q4 2015 was Kayne Anderson Rudnick Investment Management, an estimated $685K added.
  • The largest Omega Flex seller in Q4 2015 was Deutsche Bank, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2015.