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Omega Flex
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Overview Fund Activity

50 hedge funds and large institutions have $84.7M invested in Omega Flex in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$12.7M
2
US Bancorp
2
US Bancorp
Minnesota
$1.36M
3
ACM
3
Ativo Capital Management
Illinois
$903K
4
Wells Fargo
4
Wells Fargo
California
$2.03M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.71M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$19.6M
2
SIM
2
Spark Investment Management
New York
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Morgan Stanley
5
Morgan Stanley
New York
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
NTCM
1
Nine Ten Capital Management
Illinois
$19.6M 514,965 -16,177 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$12.7M 334,918 +93,613 +39%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$12.5M 328,290 -3,000 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M 260,421 -399 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.71M 97,429 +3,643 +4%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$3.68M 96,788 -2,246 -2%
BFA
7
BlackRock Fund Advisors
California
$2.69M 70,795 +1,140 +2%
Bank of America
8
Bank of America
North Carolina
$2.21M 58,095 -4,394 -7%
Wells Fargo
9
Wells Fargo
California
$2.03M 53,286 +5,360 +11%
Northern Trust
10
Northern Trust
Illinois
$1.73M 45,494 +2,060 +5%
State Street
11
State Street
Massachusetts
$1.52M 40,020 -495 -1%
US Bancorp
12
US Bancorp
Minnesota
$1.36M 35,844 +16,778 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.07M 28,112 +683 +2%
BIT
14
BlackRock Institutional Trust
California
$944K 24,819 -243 -1%
ACM
15
Ativo Capital Management
Illinois
$903K 23,740 +9,534 +67%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$901K 23,679 – –
RIM
17
Ranger Investment Management
Texas
$877K 23,050 +940 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$718K 18,880 -1 -0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$654K 17,200 – –
Neuberger Berman Group
20
Neuberger Berman Group
New York
$527K 13,865 -1,161 -8%
AAM
21
Azzad Asset Management
Virginia
$503K 13,211 +120 +0.9%
FIM
22
Freedom Investment Management
Connecticut
$452K 11,888 +136 +1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$420K 11,042 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$418K 11,000 +980 +10%
BIM
25
BlackRock Investment Management
Delaware
$392K 10,299 +162 +2%
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