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Omega Flex

52 hedge funds and large institutions have $73.6M invested in Omega Flex in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

11% more funds holding

Funds holding: 4752 (+5)

10% more capital invested

Capital invested by funds: $67M → $73.6M (+$6.64M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$18.5M
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$11.5M -$106K -3,300 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.07M +$73.2K +2,284 +0.9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$8.39M +$1.29M +40,123 +20%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$3.44M -$353 -11 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.26M +$86.9K +2,710 +3%
BFA
7
BlackRock Fund Advisors
California
$2.42M -$44K -1,373 -2%
Bank of America
8
Bank of America
North Carolina
$2.17M +$220K +6,873 +12%
Wells Fargo
9
Wells Fargo
California
$1.67M +$570K +17,773 +59%
Northern Trust
10
Northern Trust
Illinois
$1.51M +$67.6K +2,110 +5%
State Street
11
State Street
Massachusetts
$1.41M +$23.7K +740 +2%
BIT
12
BlackRock Institutional Trust
California
$872K -$8.08K -252 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$824K -$5.48K -171 -0.7%
RIM
14
Ranger Investment Management
Texas
$769K +$709K +22,110 New
US Bancorp
15
US Bancorp
Minnesota
$663K +$149K +4,664 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$657K +$54.8K +1,709 +10%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$598K
Neuberger Berman Group
18
Neuberger Berman Group
New York
$523K +$244K +7,617 +103%
ACM
19
Ativo Capital Management
Illinois
$494K
AAM
20
Azzad Asset Management
Virginia
$455K +$73.6K +2,296 +21%
FIM
21
Freedom Investment Management
Connecticut
$409K -$12.9K -402 -3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$384K
TCIM
23
TIAA CREF Investment Management
New York
$363K
BIM
24
BlackRock Investment Management
Delaware
$353K +$5.96K +186 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$348K

OFLX Hedge Fund Activity: Q1 2016 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2016, worth a combined $73.6M — up 9.9% from $67M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFLX positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.29M. The largest seller was Stanley-Laman Group, cutting an estimated $146K.

  • 52 institutional investors held Omega Flex (OFLX) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $73.6M of Omega Flex stock for Q1 2016, up 9.9% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q1 2016 and 1 closed out, a net change of +5 holders.
  • The largest Omega Flex buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $1.29M added.
  • The largest Omega Flex seller in Q1 2016 was Stanley-Laman Group, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2016.