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Omega Flex

50 hedge funds and large institutions have $86.2M invested in Omega Flex in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $84.7M → $86.2M (+$1.46M)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
50
Holders Change
Holders Change %
0%
% 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
4
Increased
18
Reduced
13
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
$19.4M -$419K -11,431 -2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$17.1M +$4M +109,211 +33%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$12.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.98M -$57.5K -1,570 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09M +$319K +8,709 +9%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$3.75M +$16.1K +439 +0.5%
BFA
7
BlackRock Fund Advisors
California
$2.86M +$123K +3,365 +5%
Bank of America
8
Bank of America
North Carolina
$2.07M -$159K -4,326 -7%
Northern Trust
9
Northern Trust
Illinois
$1.76M +$7.44K +203 +0.4%
State Street
10
State Street
Massachusetts
$1.58M +$30.8K +841 +2%
RIM
11
Ranger Investment Management
Texas
$1.37M +$454K +12,375 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.09M +$8.83K +241 +0.9%
BIT
13
BlackRock Institutional Trust
California
$952K -$4.54K -124 -0.5%
ACM
14
Ativo Capital Management
Illinois
$915K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$663K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$636K +$96.2K +2,626 +19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$613K -$109K -2,973 -16%
FIM
18
Freedom Investment Management
Connecticut
$433K -$24.5K -668 -6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$428K +$3.67K +100 +0.9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$426K
BIM
21
BlackRock Investment Management
Delaware
$396K -$1.21K -33 -0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$355K +$337K +9,200 New
WC
23
Walthausen & Co
New York
$347K
SO
24
STRS Ohio
Ohio
$304K -$11K -300 -4%
US Bancorp
25
US Bancorp
Minnesota
$291K -$1.04M -28,287 -79%

OFLX Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2016, worth a combined $86.2M — up 1.7% from $84.7M a quarter earlier.

Fund positioning in OFLX was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 13 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4M. The largest seller was Wells Fargo, cutting an estimated $1.93M.

  • 50 institutional investors held Omega Flex (OFLX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $86.2M of Omega Flex stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 4 funds opened new Omega Flex positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Omega Flex buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $4M added.
  • The largest Omega Flex seller in Q3 2016 was Wells Fargo, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2016.