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Omega Flex

63 hedge funds and large institutions have $239M invested in Omega Flex in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $148M → $239M (+$91M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5963 (+4)

0.11% more ownership

Funds ownership: 31.15%31.25% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
17
Reduced
17
Closed
8
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
$106M +$1.25M +18,147 +1%
PWP
2
Principle Wealth Partners
Connecticut
$30.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M +$330K +4,809 +2%
BlackRock
4
BlackRock
New York
$12.7M -$297K -4,326 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M +$16.5K +241 +0.2%
NTCM
6
Nine Ten Capital Management
Illinois
$8.08M
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$6.79M
RIM
8
Ranger Investment Management
Texas
$5.77M -$233K -3,401 -4%
State Street
9
State Street
Massachusetts
$4.04M +$165K +2,403 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.67M +$122K +1,771 +4%
Northern Trust
11
Northern Trust
Illinois
$3.42M +$18.3K +266 +0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.86M +$108K +1,570 +4%
Brown Advisory
13
Brown Advisory
Maryland
$2.45M -$140K -2,040 -6%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.87M -$782K -11,400 -32%
Invesco
15
Invesco
Georgia
$1.83M +$1.35M +19,666 +433%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.37M
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.26M -$126K -1,836 -10%
Charles Schwab
18
Charles Schwab
California
$1.25M +$16.3K +237 +1%
Wells Fargo
19
Wells Fargo
California
$946K +$68.6K +1,000 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$709K -$276K -4,024 -30%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$670K +$110K +1,610 +22%
SO
22
STRS Ohio
Ohio
$583K -$103K -1,500 -16%
MC
23
Menta Capital
California
$494K +$5.7K +83 +1%
TCIM
24
TIAA CREF Investment Management
New York
$488K
WG
25
Winton Group
United Kingdom
$446K +$404K +5,887 New

OFLX Hedge Fund Activity: Q1 2019 in Review

63 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2019, worth a combined $239M — up 62% from $148M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OFLX positions and 8 closed out — a net gain of 4 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $782K.

  • 63 institutional investors held Omega Flex (OFLX) as of Q1 2019, up from 59 in Q4 2018.
  • Funds reported $239M of Omega Flex stock for Q1 2019, up 62% quarter-over-quarter.
  • 12 funds opened new Omega Flex positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest Omega Flex buyer in Q1 2019 was Invesco, an estimated $1.35M added.
  • The largest Omega Flex seller in Q1 2019 was Renaissance Technologies, an estimated $782K sold.

Based on aggregated 13F filings for Q1 2019.