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Omega Flex

54 hedge funds and large institutions have $151M invested in Omega Flex in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $109M → $151M (+$41.4M)

8% more funds holding

Funds holding: 5054 (+4)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.52% more ownership

Funds ownership: 22.68%23.19% (+0.52%)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
18
Reduced
17
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
$39.4M +$4.76M +82,455 +16%
NTCM
2
Nine Ten Capital Management
Illinois
$24.3M -$4.12M -71,265 -16%
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$20.7M -$116K -2,000 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$371K +6,416 +3%
BlackRock
5
BlackRock
New York
$8.78M +$739K +12,787 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.69M +$419K +7,257 +6%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$5.95M -$94.9K -1,643 -2%
Northern Trust
8
Northern Trust
Illinois
$3.17M +$75.3K +1,303 +3%
State Street
9
State Street
Massachusetts
$3.06M +$302K +5,229 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.62M +$590K +10,208 +34%
Bank of America
11
Bank of America
North Carolina
$2.33M -$163K -2,820 -7%
RIM
12
Ranger Investment Management
Texas
$2.01M -$383K -6,625 -17%
ACM
13
Ativo Capital Management
Illinois
$1.4M -$57.8K -1,000 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1.35M +$50.1K +867 +4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.11M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.1M -$6.24K -108 -0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$979K +$231K +4,000 +36%
FIM
18
Freedom Investment Management
Connecticut
$814K -$17.8K -308 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$711K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$689K -$34.7K -600 -5%
SO
21
STRS Ohio
Ohio
$611K +$92.4K +1,600 +20%
Deutsche Bank
22
Deutsche Bank
Germany
$606K +$353K +6,116 +183%
TCIM
23
TIAA CREF Investment Management
New York
$530K -$25K -433 -5%
Charles Schwab
24
Charles Schwab
California
$411K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$335K -$40.4K -700 -12%

OFLX Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2017, worth a combined $151M — up 38% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.76M. The largest seller was Nine Ten Capital Management, cutting an estimated $4.12M.

  • 54 institutional investors held Omega Flex (OFLX) as of Q2 2017, up from 50 in Q1 2017.
  • Funds reported $151M of Omega Flex stock for Q2 2017, up 38% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Omega Flex buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $4.76M added.
  • The largest Omega Flex seller in Q2 2017 was Nine Ten Capital Management, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2017.