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Omega Flex

56 hedge funds and large institutions have $190M invested in Omega Flex in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% more ownership

Funds ownership: 25.92%26.44% (+0.52%)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less funds holding

Funds holding: 5856 (-2)

8% less capital invested

Capital invested by funds: $207M → $190M (-$17M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
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
$93.2M +$5.16M +61,439 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M +$526K +6,252 +2%
BlackRock
3
BlackRock
New York
$11.7M -$532K -6,330 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$1.91M -22,729 -12%
NTCM
5
Nine Ten Capital Management
Illinois
$7.58M
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$6.37M -$88.3K -1,050 -1%
State Street
7
State Street
Massachusetts
$3.82M +$182K +2,165 +4%
RIM
8
Ranger Investment Management
Texas
$3.62M -$579K -6,891 -12%
Northern Trust
9
Northern Trust
Illinois
$3.44M -$207K -2,463 -5%
Brown Advisory
10
Brown Advisory
Maryland
$3.26M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.15M -$669K -7,958 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3M -$41K -488 -1%
Invesco
13
Invesco
Georgia
$2.56M +$2.68M +31,915 +783%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.31M +$210K +2,494 +8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.34M -$3.36K -40 -0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.32M +$46.9K +558 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.21M +$243K +2,891 +20%
Charles Schwab
18
Charles Schwab
California
$1.17M -$729K -8,674 -35%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M +$530K +6,301 +80%
Bank of America
20
Bank of America
North Carolina
$955K +$350K +4,164 +45%
Wells Fargo
21
Wells Fargo
California
$836K +$210K +2,494 +27%
SO
22
STRS Ohio
Ohio
$654K -$101K -1,200 -12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$514K +$9.25K +110 +2%
TCIM
24
TIAA CREF Investment Management
New York
$462K -$10K -119 -2%
MC
25
Menta Capital
California
$458K -$10.8K -129 -2%

OFLX Hedge Fund Activity: Q3 2018 in Review

56 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2018, worth a combined $190M — down 8.2% from $207M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OFLX and 5 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.16M. The largest seller was Vanguard Group, cutting an estimated $1.91M.

  • 56 institutional investors held Omega Flex (OFLX) as of Q3 2018, down from 58 in Q2 2018.
  • Funds reported $190M of Omega Flex stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest Omega Flex buyer in Q3 2018 was Kayne Anderson Rudnick Investment Management, an estimated $5.16M added.
  • The largest Omega Flex seller in Q3 2018 was Vanguard Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2018.