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Omega Flex

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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $73.6M → $84.7M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5250 (-2)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$19.6M -$570K -16,177 -3%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$12.7M +$3.3M +93,613 +39%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$12.5M -$106K -3,000 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M -$14.1K -399 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.71M +$128K +3,643 +4%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$3.68M -$79.2K -2,246 -2%
BFA
7
BlackRock Fund Advisors
California
$2.69M +$40.2K +1,140 +2%
Bank of America
8
Bank of America
North Carolina
$2.21M -$155K -4,394 -7%
Wells Fargo
9
Wells Fargo
California
$2.03M +$189K +5,360 +11%
Northern Trust
10
Northern Trust
Illinois
$1.73M +$72.6K +2,060 +5%
State Street
11
State Street
Massachusetts
$1.52M -$17.5K -495 -1%
US Bancorp
12
US Bancorp
Minnesota
$1.36M +$592K +16,778 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.07M +$24.1K +683 +2%
BIT
14
BlackRock Institutional Trust
California
$944K -$8.57K -243 -1%
ACM
15
Ativo Capital Management
Illinois
$903K +$336K +9,534 +67%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$901K
RIM
17
Ranger Investment Management
Texas
$877K +$33.1K +940 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$718K -$35 -1 -0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$654K
Neuberger Berman Group
20
Neuberger Berman Group
New York
$527K -$40.9K -1,161 -8%
AAM
21
Azzad Asset Management
Virginia
$503K +$4.23K +120 +0.9%
FIM
22
Freedom Investment Management
Connecticut
$452K +$4.8K +136 +1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$420K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$418K +$34.6K +980 +10%
BIM
25
BlackRock Investment Management
Delaware
$392K +$5.71K +162 +2%

OFLX Hedge Fund Activity: Q2 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2016, worth a combined $84.7M — up 15% from $73.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OFLX and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 15 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.3M. The largest seller was Nine Ten Capital Management, cutting an estimated $570K.

  • 50 institutional investors held Omega Flex (OFLX) as of Q2 2016, down from 52 in Q1 2016.
  • Funds reported $84.7M of Omega Flex stock for Q2 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Omega Flex positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Omega Flex buyer in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $3.3M added.
  • The largest Omega Flex seller in Q2 2016 was Nine Ten Capital Management, an estimated $570K sold.

Based on aggregated 13F filings for Q2 2016.