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Omega Flex
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Overview Fund Activity

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.

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
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$6.64M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$245K
3
Bank of America
3
Bank of America
North Carolina
$1.84M
4
Wells Fargo
4
Wells Fargo
California
$995K
5
FIM
5
Freedom Investment Management
Connecticut
$401K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$59K
2
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$11M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
PAM
4
Paradigm Asset Management
New York
$0
5
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$17.5M 531,142 – –
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$11M 334,590 -13,700 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.53M 258,536 +850 +0.3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.64M 201,182 +17,817 +10%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.27M 99,045 -2,750 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.01M 91,076 +1,848 +2%
BFA
7
BlackRock Fund Advisors
California
$2.35M 71,028 +2,634 +4%
Bank of America
8
Bank of America
North Carolina
$1.84M 55,616 +6,701 +14%
Northern Trust
9
Northern Trust
Illinois
$1.36M 41,324 +551 +1%
State Street
10
State Street
Massachusetts
$1.31M 39,775 +667 +2%
Wells Fargo
11
Wells Fargo
California
$995K 30,153 +3,808 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$874K 26,502 +1,878 +8%
BIT
13
BlackRock Institutional Trust
California
$836K 25,314 +1,404 +6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$787K 23,850 -800 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$568K 17,200 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$566K 17,172 +37 +0.2%
US Bancorp
17
US Bancorp
Minnesota
$476K 14,402 +729 +5%
ACM
18
Ativo Capital Management
Illinois
$469K 14,206 – –
FIM
19
Freedom Investment Management
Connecticut
$401K 12,154 +3,164 +35%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$364K 11,042 – –
AAM
21
Azzad Asset Management
Virginia
$356K 10,795 +64 +0.6%
SLG
22
Stanley-Laman Group
Pennsylvania
$351K 10,636 -651 -6%
TCIM
23
TIAA CREF Investment Management
New York
$344K 10,427 -566 -5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$331K 10,020 -390 -4%
BIM
25
BlackRock Investment Management
Delaware
$328K 9,951 +74 +0.7%
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