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Omega Flex

58 hedge funds and large institutions have $207M invested in Omega Flex in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $166M → $207M (+$41.1M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

12% more funds holding

Funds holding: 5258 (+6)

0.68% more ownership

Funds ownership: 25.24%25.92% (+0.68%)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
21
Reduced
17
Closed
2
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
$98.8M +$16.6M +238,534 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M +$803K +11,548 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M +$79.2K +1,139 +0.6%
BlackRock
4
BlackRock
New York
$13.5M +$1.7M +24,418 +17%
NTCM
5
Nine Ten Capital Management
Illinois
$8.43M -$5.46M -78,543 -42%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$7.17M -$13.9K -200 -0.2%
RIM
7
Ranger Investment Management
Texas
$4.57M +$201K +2,891 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.13M +$303K +4,354 +9%
State Street
9
State Street
Massachusetts
$4.08M +$108K +1,556 +3%
Northern Trust
10
Northern Trust
Illinois
$4.02M -$14.1K -203 -0.4%
Brown Advisory
11
Brown Advisory
Maryland
$3.62M +$3.19M +45,798 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.37M +$31.8K +457 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.37M +$452K +6,500 +28%
Charles Schwab
14
Charles Schwab
California
$1.99M +$304K +4,374 +21%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.5M -$14.5K -208 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.43M +$60.3K +867 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.12M +$531K +7,632 +117%
OAM
18
Oxford Asset Management
United Kingdom
$827K +$73.4K +1,055 +11%
SO
19
STRS Ohio
Ohio
$822K -$13.9K -200 -2%
Wells Fargo
20
Wells Fargo
California
$733K -$27K -388 -4%
Bank of America
21
Bank of America
North Carolina
$731K -$579K -8,321 -47%
Morgan Stanley
22
Morgan Stanley
New York
$625K -$21.9K -315 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$563K +$35.5K +510 +8%
TCIM
24
TIAA CREF Investment Management
New York
$523K -$76.9K -1,105 -14%
MC
25
Menta Capital
California
$519K +$6.96K +100 +2%

OFLX Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2018, worth a combined $207M — up 25% from $166M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OFLX positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.6M. The largest seller was Schwerin Boyle Capital Management, exiting entirely with an estimated $11M sold.

  • 58 institutional investors held Omega Flex (OFLX) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $207M of Omega Flex stock for Q2 2018, up 25% quarter-over-quarter.
  • 8 funds opened new Omega Flex positions in Q2 2018 and 2 closed out, a net change of +6 holders.
  • The largest Omega Flex buyer in Q2 2018 was Kayne Anderson Rudnick Investment Management, an estimated $16.6M added.
  • The largest Omega Flex seller in Q2 2018 was Schwerin Boyle Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.