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Omega Flex

50 hedge funds and large institutions have $109M invested in Omega Flex in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

0.03% less ownership

Funds ownership: 22.7%22.68% (-0.03%)

6% less funds holding

Funds holding: 5350 (-3)

14% less capital invested

Capital invested by funds: $128M → $109M (-$18.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
19
Reduced
16
Closed
2
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
$25.3M +$1.21M +25,584 +5%
NTCM
2
Nine Ten Capital Management
Illinois
$21.5M -$11.8K -249 -0.1%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$15.5M -$142K -3,000 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M -$592K -12,537 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M +$595K +12,588 +11%
BlackRock
6
BlackRock
New York
$5.9M +$5.83M +123,332 +72,548%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$4.49M -$246K -5,199 -5%
Northern Trust
8
Northern Trust
Illinois
$2.29M +$28.6K +605 +1%
State Street
9
State Street
Massachusetts
$2.02M +$26.2K +554 +1%
Bank of America
10
Bank of America
North Carolina
$1.86M -$503K -10,642 -21%
RIM
11
Ranger Investment Management
Texas
$1.81M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M +$49.5K +1,048 +4%
ACM
13
Ativo Capital Management
Illinois
$1.09M
Neuberger Berman Group
14
Neuberger Berman Group
New York
$961K +$38.3K +811 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$825K +$41.9K +887 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$822K
FIM
17
Freedom Investment Management
Connecticut
$619K +$16K +338 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$540K +$9.45K +200 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$535K +$37.8K +800 +8%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$528K
WC
21
Walthausen & Co
New York
$430K
TCIM
22
TIAA CREF Investment Management
New York
$414K -$14.6K -309 -3%
SO
23
STRS Ohio
Ohio
$377K
Charles Schwab
24
Charles Schwab
California
$305K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$282K -$4.72K -100 -2%

OFLX Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2017, worth a combined $109M — down 14% from $128M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OFLX positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.83M. The largest seller was Dimensional Fund Advisors, cutting an estimated $592K.

  • 50 institutional investors held Omega Flex (OFLX) as of Q1 2017, down from 53 in Q4 2016.
  • Funds reported $109M of Omega Flex stock for Q1 2017, down 14% quarter-over-quarter.
  • 3 funds opened new Omega Flex positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Omega Flex buyer in Q1 2017 was BlackRock, an estimated $5.83M added.
  • The largest Omega Flex seller in Q1 2017 was Dimensional Fund Advisors, an estimated $592K sold.

Based on aggregated 13F filings for Q1 2017.