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Omega Flex

53 hedge funds and large institutions have $128M invested in Omega Flex in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

48% more capital invested

Capital invested by funds: $86.2M → $128M (+$41.6M)

22.7% more ownership

Funds ownership: 0%22.7% (+23%)

6% more funds holding

Funds holding: 5053 (+3)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$28.1M +$2.58M +58,975 +13%
NTCM
2
Nine Ten Capital Management
Illinois
$25.1M -$2.36M -54,101 -11%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$18.2M -$69.9K -1,600 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M -$180K -4,113 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.42M +$391K +8,954 +8%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$5.53M +$87.4K +2,000 +2%
BFA
7
BlackRock Fund Advisors
California
$4.81M +$527K +12,062 +16%
Bank of America
8
Bank of America
North Carolina
$2.76M -$183K -4,195 -8%
Northern Trust
9
Northern Trust
Illinois
$2.64M +$70.4K +1,610 +4%
State Street
10
State Street
Massachusetts
$2.33M +$39.2K +898 +2%
RIM
11
Ranger Investment Management
Texas
$2.11M +$108K +2,460 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.64M +$45.5K +1,042 +4%
BIT
13
BlackRock Institutional Trust
California
$1.39M +$7.69K +176 +0.7%
ACM
14
Ativo Capital Management
Illinois
$1.27M -$43.7K -1,000 -4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.08M +$122K +2,799 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$959K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$913K +$20K +458 +3%
FIM
18
Freedom Investment Management
Connecticut
$703K +$61K +1,395 +12%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$619K
William Blair Investment Management
20
William Blair Investment Management
Illinois
$616K
Renaissance Technologies
21
Renaissance Technologies
New York
$580K +$52.4K +1,200 +13%
BIM
22
BlackRock Investment Management
Delaware
$578K +$4.24K +97 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$574K +$348K +7,963 +341%
WC
24
Walthausen & Co
New York
$502K
TCIM
25
TIAA CREF Investment Management
New York
$500K -$8.3K -190 -2%

OFLX Hedge Fund Activity: Q4 2016 in Review

53 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2016, worth a combined $128M — up 48% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OFLX positions and 3 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.58M. The largest seller was Nine Ten Capital Management, cutting an estimated $2.36M.

  • 53 institutional investors held Omega Flex (OFLX) as of Q4 2016, up from 50 in Q3 2016.
  • Funds reported $128M of Omega Flex stock for Q4 2016, up 48% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.58M added.
  • The largest Omega Flex seller in Q4 2016 was Nine Ten Capital Management, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2016.