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Omega Flex
OFLX

Overview Fund Activity

54 hedge funds and large institutions have $176M invested in Omega Flex in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
18
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M
3
Charles Schwab
3
Charles Schwab
California
$1.29M
4
RIM
4
Ranger Investment Management
Texas
$2.96M
5
BlackRock
5
BlackRock
New York
$10.3M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$18.6M
2
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$21.3M
3
Bank of America
3
Bank of America
North Carolina
$2.17M
4
Millennium Management
4
Millennium Management
New York
$0
5
ACM
5
Ativo Capital Management
Illinois
$1.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.6M 815,945 +204,802 +34%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$21.3M 296,140 -25,550 -8%
NTCM
3
Nine Ten Capital Management
Illinois
$18.6M 258,533 -119,386 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.1M 251,875 +3,258 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M 151,556 +16,619 +12%
BlackRock
6
BlackRock
New York
$10.3M 142,985 +6,696 +5%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$6.58M 91,655 -730 -0.8%
Northern Trust
8
Northern Trust
Illinois
$3.58M 49,862 +647 +1%
State Street
9
State Street
Massachusetts
$3.56M 49,582 +2,040 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.2M 44,480 +3,829 +9%
RIM
11
Ranger Investment Management
Texas
$2.96M 41,140 +9,880 +32%
Bank of America
12
Bank of America
North Carolina
$2.17M 30,143 -5,969 -17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.51M 20,977 +9 +0%
Charles Schwab
14
Charles Schwab
California
$1.29M 17,986 +11,614 +182%
ACM
15
Ativo Capital Management
Illinois
$1.27M 17,740 -4,000 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M 17,200 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$1.07M 14,900 -300 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M 14,051 -3,093 -18%
FIM
19
Freedom Investment Management
Connecticut
$798K 11,110 -1,535 -12%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$793K 11,042 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$675K 9,400 -1,300 -12%
SO
22
STRS Ohio
Ohio
$668K 9,300 -200 -2%
TCIM
23
TIAA CREF Investment Management
New York
$591K 8,225 – –
Morgan Stanley
24
Morgan Stanley
New York
$535K 7,454 +2,916 +64%
Deutsche Bank
25
Deutsche Bank
Germany
$501K 7,012 -2,441 -26%
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