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Omega Flex
OFLX

59 hedge funds and large institutions have $148M invested in Omega Flex in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 56 → 59 (+3)

4.71% more ownership

Funds ownership: 26.44% → 31.15% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $190M → $148M (-$41.8M)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
12
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.99M
2
RIM
Ranger Investment Management
Texas
+$1.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$507K
4
BlackRock
BlackRock
New York
+$460K
5
Millennium Management
Millennium Management
New York
+$374K

Top Sellers

1
Invesco
Invesco
Georgia
-$1.86M
2
Brown Advisory
Brown Advisory
Maryland
-$677K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$353K
4
BCM
BlueCrest Capital Management
Jersey
-$238K
5
Deutsche Bank
Deutsche Bank
Germany
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$74.5M +$3.99M +67,233 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M +$209K +3,518 +1%
BlackRock
3
BlackRock
New York
$9.3M +$460K +7,762 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.66M -$21.1K -356 -0.2%
NTCM
5
Nine Ten Capital Management
Illinois
$5.76M – – –
HAIM
6
Hunter Associates Investment Management
Pennsylvania
$4.84M – – –
RIM
7
Ranger Investment Management
Texas
$4.3M +$1.7M +28,655 +56%
State Street
8
State Street
Massachusetts
$2.76M -$169K -2,847 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.52M +$138K +2,326 +5%
Northern Trust
10
Northern Trust
Illinois
$2.43M -$205K -3,454 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.96M -$353K -5,960 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.95M +$214K +3,606 +11%
Brown Advisory
13
Brown Advisory
Maryland
$1.86M -$677K -11,422 -25%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$1M -$21.5K -363 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$977K -$33.1K -558 -3%
Charles Schwab
16
Charles Schwab
California
$878K -$13.5K -228 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$723K -$215K -3,630 -21%
Morgan Stanley
18
Morgan Stanley
New York
$690K -$85.2K -1,437 -10%
Bank of America
19
Bank of America
North Carolina
$636K -$97.2K -1,639 -12%
Wells Fargo
20
Wells Fargo
California
$621K -$16.5K -278 -2%
SO
21
STRS Ohio
Ohio
$497K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$462K +$507K +8,546 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$391K +$178 +3 +0%
TCIM
24
TIAA CREF Investment Management
New York
$348K -$2.9K -49 -0.8%
MC
25
Menta Capital
California
$348K – – –
1
2 3

OFLX Hedge Fund Activity: Q4 2018 in Review

59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2018, worth a combined $148M — down 22% from $190M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 21 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.99M. The largest seller was Invesco, cutting an estimated $1.86M.

  • 59 institutional investors held Omega Flex (OFLX) as of Q4 2018, up from 56 in Q3 2018.
  • Funds reported $148M of Omega Flex stock for Q4 2018, down 22% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q4 2018 and 4 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $3.99M added.
  • The largest Omega Flex seller in Q4 2018 was Invesco, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2018.