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Omega Flex

73 hedge funds and large institutions have $332M invested in Omega Flex in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $238M → $332M (+$93.6M)

12% more funds holding

Funds holding: 6573 (+8)

1.42% more ownership

Funds ownership: 30.77%32.19% (+1.4%)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
21
Reduced
22
Closed
6
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
$147M +$4.33M +52,173 +4%
PWP
2
Principle Wealth Partners
Connecticut
$41.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M -$591K -7,123 -2%
BlackRock
4
BlackRock
New York
$19.2M -$57.5K -693 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.8M +$2.56M +30,850 +20%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$11.2M +$8.73M +105,176 +2,507%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$9.16M
State Street
8
State Street
Massachusetts
$6.05M +$32.2K +388 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.01M -$85.2K -1,027 -2%
Northern Trust
10
Northern Trust
Illinois
$4.7M +$498 +6 +0%
RIM
11
Ranger Investment Management
Texas
$4.6M -$856K -10,322 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.49M +$239K +2,877 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.68M +$2.99M +36,003 New
Renaissance Technologies
14
Renaissance Technologies
New York
$2.73M +$249K +3,000 +13%
NTCM
15
Nine Ten Capital Management
Illinois
$2.51M -$6.66M -80,281 -77%
Charles Schwab
16
Charles Schwab
California
$1.81M +$63.1K +760 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.77M +$47.1K +568 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.55M -$90.5K -1,091 -7%
Wells Fargo
19
Wells Fargo
California
$1.4M +$40.7K +490 +4%
N
20
Nuveen
North Carolina
$1.14M -$81.1K -977 -8%
Morgan Stanley
21
Morgan Stanley
New York
$1.09M +$290K +3,493 +48%
Ameriprise
22
Ameriprise
Minnesota
$1.09M +$883K +10,643 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$906K +$1.58K +19 +0.2%
American Century Companies
24
American Century Companies
Missouri
$881K -$160K -1,932 -18%
SO
25
STRS Ohio
Ohio
$613K -$141K -1,700 -22%

OFLX Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2019, worth a combined $332M — up 39% from $238M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OFLX positions and 6 closed out — a net gain of 9 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $8.73M. The largest seller was Nine Ten Capital Management, cutting an estimated $6.66M.

  • 73 institutional investors held Omega Flex (OFLX) as of Q3 2019, up from 65 in Q2 2019.
  • Funds reported $332M of Omega Flex stock for Q3 2019, up 39% quarter-over-quarter.
  • 15 funds opened new Omega Flex positions in Q3 2019 and 6 closed out, a net change of +9 holders.
  • The largest Omega Flex buyer in Q3 2019 was Conestoga Capital Advisors, an estimated $8.73M added.
  • The largest Omega Flex seller in Q3 2019 was Nine Ten Capital Management, an estimated $6.66M sold.

Based on aggregated 13F filings for Q3 2019.