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Omega Flex

56 hedge funds and large institutions have $182M invested in Omega Flex in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5456 (+2)

3% more capital invested

Capital invested by funds: $176M → $182M (+$6.09M)

0.99% more ownership

Funds ownership: 24.21%25.2% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
21
Reduced
14
Closed
7
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
$67.4M +$8.49M +128,151 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M +$1.09M +16,401 +7%
NTCM
3
Nine Ten Capital Management
Illinois
$15.3M -$2.92M -44,021 -17%
SBCM
4
Schwerin Boyle Capital Management
Massachusetts
$13.3M -$7.25M -109,465 -37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$1.45M +21,932 +14%
BlackRock
6
BlackRock
New York
$10.5M +$258K +3,899 +3%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$6.49M -$51.6K -778 -0.8%
State Street
8
State Street
Massachusetts
$3.61M +$70K +1,056 +2%
Northern Trust
9
Northern Trust
Illinois
$3.61M +$47.5K +716 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.38M +$194K +2,921 +7%
RIM
11
Ranger Investment Management
Texas
$3.14M +$191K +2,880 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.94M +$1.8M +27,096 +193%
Bank of America
13
Bank of America
North Carolina
$2.19M +$33.6K +507 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.96M +$828K +12,500 +84%
Invesco
15
Invesco
Georgia
$1.55M +$1.44M +21,687 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.44M -$52.3K -789 -4%
Charles Schwab
17
Charles Schwab
California
$1.43M +$137K +2,068 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.23M
ACM
19
Ativo Capital Management
Illinois
$1.2M -$66.3K -1,001 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$1.07M +$534K +8,062 +115%
Morgan Stanley
21
Morgan Stanley
New York
$866K +$310K +4,676 +63%
FIM
22
Freedom Investment Management
Connecticut
$839K +$42.1K +636 +6%
Wells Fargo
23
Wells Fargo
California
$797K +$286K +4,315 +63%
SO
24
STRS Ohio
Ohio
$728K +$59.6K +900 +10%
TCIM
25
TIAA CREF Investment Management
New York
$551K -$33.7K -508 -6%

OFLX Hedge Fund Activity: Q4 2017 in Review

56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2017, worth a combined $182M — up 3.5% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OFLX positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $8.49M. The largest seller was Schwerin Boyle Capital Management, cutting an estimated $7.25M.

  • 56 institutional investors held Omega Flex (OFLX) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $182M of Omega Flex stock for Q4 2017, up 3.5% quarter-over-quarter.
  • 9 funds opened new Omega Flex positions in Q4 2017 and 7 closed out, a net change of +2 holders.
  • The largest Omega Flex buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $8.49M added.
  • The largest Omega Flex seller in Q4 2017 was Schwerin Boyle Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2017.