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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

0.04% more ownership

Funds ownership: 25.2%25.24% (+0.04%)

7% less funds holding

Funds holding: 5652 (-4)

9% less capital invested

Capital invested by funds: $182M → $166M (-$15.8M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

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
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$65.8M +$4.11M +65,931 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M +$498K +7,974 +3%
NTCM
3
Nine Ten Capital Management
Illinois
$12.1M -$1.83M -29,386 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$533K +8,534 +5%
SBCM
5
Schwerin Boyle Capital Management
Massachusetts
$11M -$1.1M -17,635 -9%
BlackRock
6
BlackRock
New York
$9.51M -$48.9K -783 -0.5%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$5.91M -$3.12K -50 -0.1%
RIM
8
Ranger Investment Management
Texas
$3.57M +$678K +10,870 +25%
Northern Trust
9
Northern Trust
Illinois
$3.32M +$27.7K +444 +0.9%
State Street
10
State Street
Massachusetts
$3.26M -$39.3K -630 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.12M +$31.6K +507 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.75M +$65.3K +1,046 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.53M -$243K -3,900 -14%
Invesco
14
Invesco
Georgia
$1.49M +$77.2K +1,237 +6%
Charles Schwab
15
Charles Schwab
California
$1.35M +$43.8K +702 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.24M -$67.1K -1,076 -5%
Bank of America
17
Bank of America
North Carolina
$1.14M -$817K -13,085 -43%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.12M
FIM
19
Freedom Investment Management
Connecticut
$747K -$16.8K -269 -2%
SO
20
STRS Ohio
Ohio
$690K +$25K +400 +4%
Wells Fargo
21
Wells Fargo
California
$628K -$93.8K -1,503 -13%
OAM
22
Oxford Asset Management
United Kingdom
$620K +$116K +1,851 +24%
Morgan Stanley
23
Morgan Stanley
New York
$535K -$244K -3,913 -32%
TCIM
24
TIAA CREF Investment Management
New York
$502K
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$430K +$37.8K +606 +10%

OFLX Hedge Fund Activity: Q1 2018 in Review

52 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2018, worth a combined $166M — down 8.7% from $182M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OFLX and 2 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.11M. The largest seller was Nine Ten Capital Management, cutting an estimated $1.83M.

  • 52 institutional investors held Omega Flex (OFLX) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $166M of Omega Flex stock for Q1 2018, down 8.7% quarter-over-quarter.
  • 2 funds opened new Omega Flex positions in Q1 2018 and 6 closed out, a net change of -4 holders.
  • The largest Omega Flex buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $4.11M added.
  • The largest Omega Flex seller in Q1 2018 was Nine Ten Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.