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Omega Flex

52 hedge funds and large institutions have $166M invested in Omega Flex in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
17
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$65.8M +$4.29M +65,931 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M +$519K +7,974 +3%
NTCM
3
Nine Ten Capital Management
Illinois
$12.1M -$1.91M -29,386 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$556K +8,534 +5%
SBCM
5
Schwerin Boyle Capital Management
Massachusetts
$11M -$1.15M -17,635 -9%
BlackRock
6
BlackRock
New York
$9.51M -$51K -783 -0.5%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$5.91M -$3.26K -50 -0.1%
RIM
8
Ranger Investment Management
Texas
$3.57M +$708K +10,870 +25%
Northern Trust
9
Northern Trust
Illinois
$3.32M +$28.9K +444 +0.9%
State Street
10
State Street
Massachusetts
$3.26M -$41.1K -630 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.12M +$33K +507 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.75M +$68.1K +1,046 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.53M -$254K -3,900 -14%
Invesco
14
Invesco
Georgia
$1.49M +$80.5K +1,237 +6%
Charles Schwab
15
Charles Schwab
California
$1.35M +$45.7K +702 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.24M -$70K -1,076 -5%
Bank of America
17
Bank of America
North Carolina
$1.14M -$852K -13,085 -43%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.12M
FIM
19
Freedom Investment Management
Connecticut
$747K -$17.5K -269 -2%
SO
20
STRS Ohio
Ohio
$690K +$26K +400 +4%
Wells Fargo
21
Wells Fargo
California
$628K -$97.8K -1,503 -13%
OAM
22
Oxford Asset Management
United Kingdom
$620K +$120K +1,851 +24%
Morgan Stanley
23
Morgan Stanley
New York
$535K -$255K -3,913 -32%
TCIM
24
TIAA CREF Investment Management
New York
$502K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$430K +$39.4K +606 +10%