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Omega Flex
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Overview Fund Activity

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.

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
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$98.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$3.62M
3
BlackRock
3
BlackRock
New York
$13.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M

Top Sellers

1
SBCM
1
Schwerin Boyle Capital Management
Massachusetts
$0
2
NTCM
2
Nine Ten Capital Management
Illinois
$8.43M
3
Invesco
3
Invesco
Georgia
$322K
4
FIM
4
Freedom Investment Management
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$731K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$98.8M 1,248,561 +238,534 +24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M 287,798 +11,548 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 183,161 +1,139 +0.6%
BlackRock
4
BlackRock
New York
$13.5M 170,519 +24,418 +17%
NTCM
5
Nine Ten Capital Management
Illinois
$8.43M 106,583 -78,543 -42%
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$7.17M 90,627 -200 -0.2%
RIM
7
Ranger Investment Management
Texas
$4.57M 57,781 +2,891 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.13M 52,262 +4,354 +9%
State Street
9
State Street
Massachusetts
$4.08M 51,564 +1,556 +3%
Northern Trust
10
Northern Trust
Illinois
$4.02M 50,819 -203 -0.4%
Brown Advisory
11
Brown Advisory
Maryland
$3.62M 45,798 +45,798 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.37M 42,650 +457 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.37M 30,000 +6,500 +28%
Charles Schwab
14
Charles Schwab
California
$1.99M 25,130 +4,374 +21%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.5M 18,904 -208 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.43M 18,067 +867 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$1.12M 14,153 +7,632 +117%
OAM
18
Oxford Asset Management
United Kingdom
$827K 10,582 +1,055 +11%
SO
19
STRS Ohio
Ohio
$822K 10,400 -200 -2%
Wells Fargo
20
Wells Fargo
California
$733K 9,263 -388 -4%
Bank of America
21
Bank of America
North Carolina
$731K 9,244 -8,321 -47%
Morgan Stanley
22
Morgan Stanley
New York
$625K 7,902 -315 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$563K 7,116 +510 +8%
TCIM
24
TIAA CREF Investment Management
New York
$523K 6,612 -1,105 -14%
MC
25
Menta Capital
California
$519K 6,562 +100 +2%
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