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Omega Flex
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Overview Fund Activity

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.

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
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M
2
Invesco
2
Invesco
Georgia
$2.56M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.9M
5
Bank of America
5
Bank of America
North Carolina
$955K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.4M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Charles Schwab
3
Charles Schwab
California
$1.17M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.15M
5
RIM
5
Ranger Investment Management
Texas
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$93.2M 1,310,000 +61,439 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.9M 294,050 +6,252 +2%
BlackRock
3
BlackRock
New York
$11.7M 164,189 -6,330 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M 160,432 -22,729 -12%
NTCM
5
Nine Ten Capital Management
Illinois
$7.58M 106,583 – –
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$6.37M 89,577 -1,050 -1%
State Street
7
State Street
Massachusetts
$3.82M 53,729 +2,165 +4%
RIM
8
Ranger Investment Management
Texas
$3.62M 50,890 -6,891 -12%
Northern Trust
9
Northern Trust
Illinois
$3.44M 48,356 -2,463 -5%
Brown Advisory
10
Brown Advisory
Maryland
$3.26M 45,798 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.15M 44,304 -7,958 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3M 42,162 -488 -1%
Invesco
13
Invesco
Georgia
$2.56M 35,989 +31,915 +783%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.31M 32,494 +2,494 +8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.34M 18,864 -40 -0.2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.33M 18,625 +558 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.21M 17,044 +2,891 +20%
Charles Schwab
18
Charles Schwab
California
$1.17M 16,456 -8,674 -35%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M 14,203 +6,301 +80%
Bank of America
20
Bank of America
North Carolina
$955K 13,408 +4,164 +45%
Wells Fargo
21
Wells Fargo
California
$836K 11,757 +2,494 +27%
SO
22
STRS Ohio
Ohio
$654K 9,200 -1,200 -12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$514K 7,226 +110 +2%
TCIM
24
TIAA CREF Investment Management
New York
$462K 6,493 -119 -2%
MC
25
Menta Capital
California
$458K 6,433 -129 -2%
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