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Omega Flex
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Overview Fund Activity

65 hedge funds and large institutions have $238M invested in Omega Flex in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
21
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$933K
3
American Century Companies
3
American Century Companies
Missouri
$810K
4
State Street
4
State Street
Massachusetts
$4.52M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$320K

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
Invesco
2
Invesco
Georgia
$0
3
RIM
3
Ranger Investment Management
Texas
$4.25M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$107M 1,387,987 -7,393 -0.5%
PWP
2
Principle Wealth Partners
Connecticut
$31.2M 406,145 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M 302,452 +75 +0%
BlackRock
4
BlackRock
New York
$14.4M 188,131 +20,506 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M 153,272 -7,045 -4%
NTCM
6
Nine Ten Capital Management
Illinois
$8.05M 104,845 -1,738 -2%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$6.88M 89,577 – –
State Street
8
State Street
Massachusetts
$4.52M 58,656 +5,371 +10%
RIM
9
Ranger Investment Management
Texas
$4.25M 55,302 -20,842 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.84M 50,002 +1,601 +3%
Northern Trust
11
Northern Trust
Illinois
$3.53M 45,913 +745 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.15M 41,049 +3,277 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.82M 23,700 -1,000 -4%
Charles Schwab
14
Charles Schwab
California
$1.31M 16,990 +525 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.29M 16,767 -1,300 -7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.25M 16,259 -406 -2%
Wells Fargo
17
Wells Fargo
California
$1.02M 13,225 +746 +6%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$933K 12,146 +12,146 New
American Century Companies
19
American Century Companies
Missouri
$810K 10,544 +10,544 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$679K 8,839 – –
SO
21
STRS Ohio
Ohio
$591K 7,700 – –
Morgan Stanley
22
Morgan Stanley
New York
$555K 7,220 +1,869 +35%
MC
23
Menta Capital
California
$500K 6,516 – –
Swiss National Bank
24
Swiss National Bank
Switzerland
$438K 5,700 +200 +4%
Bank of America
25
Bank of America
North Carolina
$430K 5,600 +1,561 +39%
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