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Omega Flex

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.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $151M → $176M (+$24.8M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

1.02% more ownership

Funds ownership: 23.19%24.21% (+1%)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$58.6M +$12.8M +204,802 +34%
SBCM
2
Schwerin Boyle Capital Management
Massachusetts
$21.3M -$1.6M -25,550 -8%
NTCM
3
Nine Ten Capital Management
Illinois
$18.6M -$7.47M -119,386 -32%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.1M +$204K +3,258 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.9M +$1.04M +16,619 +12%
BlackRock
6
BlackRock
New York
$10.3M +$419K +6,696 +5%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$6.58M -$45.7K -730 -0.8%
Northern Trust
8
Northern Trust
Illinois
$3.58M +$40.5K +647 +1%
State Street
9
State Street
Massachusetts
$3.56M +$128K +2,040 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.19M +$240K +3,829 +9%
RIM
11
Ranger Investment Management
Texas
$2.96M +$618K +9,880 +32%
Bank of America
12
Bank of America
North Carolina
$2.17M -$373K -5,969 -17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$1.51M +$563 +9 +0%
Charles Schwab
14
Charles Schwab
California
$1.29M +$726K +11,614 +182%
ACM
15
Ativo Capital Management
Illinois
$1.27M -$250K -4,000 -18%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.24M
Renaissance Technologies
17
Renaissance Technologies
New York
$1.07M -$18.8K -300 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M -$193K -3,093 -18%
FIM
19
Freedom Investment Management
Connecticut
$798K -$96K -1,535 -12%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$793K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$675K -$81.3K -1,300 -12%
SO
22
STRS Ohio
Ohio
$668K -$12.5K -200 -2%
TCIM
23
TIAA CREF Investment Management
New York
$591K
Morgan Stanley
24
Morgan Stanley
New York
$535K +$182K +2,916 +64%
Deutsche Bank
25
Deutsche Bank
Germany
$501K -$153K -2,441 -26%

OFLX Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2017, worth a combined $176M — up 16% from $151M a quarter earlier.

Fund positioning in OFLX was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $12.8M. The largest seller was Nine Ten Capital Management, cutting an estimated $7.47M.

  • 54 institutional investors held Omega Flex (OFLX) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $176M of Omega Flex stock for Q3 2017, up 16% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Omega Flex buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $12.8M added.
  • The largest Omega Flex seller in Q3 2017 was Nine Ten Capital Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2017.