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Omega Flex
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Overview Fund Activity

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.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.25%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$25.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.1M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.45M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$172K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.6M
2
Bank of America
2
Bank of America
North Carolina
$1.86M
3
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$4.49M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$25.3M 528,688 +25,584 +5%
NTCM
2
Nine Ten Capital Management
Illinois
$21.5M 449,184 -249 -0.1%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$15.5M 323,690 -3,000 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.6M 242,201 -12,537 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.1M 127,680 +12,588 +11%
BlackRock
6
BlackRock
New York
$5.9M 123,502 +123,332 +72,548%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$4.49M 94,028 -5,199 -5%
Northern Trust
8
Northern Trust
Illinois
$2.29M 47,912 +605 +1%
State Street
9
State Street
Massachusetts
$2.02M 42,313 +554 +1%
Bank of America
10
Bank of America
North Carolina
$1.86M 38,932 -10,642 -21%
RIM
11
Ranger Investment Management
Texas
$1.81M 37,885 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.45M 30,443 +1,048 +4%
ACM
13
Ativo Capital Management
Illinois
$1.09M 22,740 – –
Neuberger Berman Group
14
Neuberger Berman Group
New York
$961K 20,101 +811 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$825K 17,252 +887 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$822K 17,200 – –
FIM
17
Freedom Investment Management
Connecticut
$619K 12,953 +338 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$540K 11,300 +200 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$535K 11,200 +800 +8%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$528K 11,042 – –
WC
21
Walthausen & Co
New York
$430K 9,000 – –
TCIM
22
TIAA CREF Investment Management
New York
$414K 8,658 -309 -3%
SO
23
STRS Ohio
Ohio
$377K 7,900 – –
Charles Schwab
24
Charles Schwab
California
$305K 6,372 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$282K 5,897 -100 -2%
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