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Omega Flex

80 hedge funds and large institutions have $349M invested in Omega Flex in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more funds holding

Funds holding: 7380 (+7)

5% more capital invested

Capital invested by funds: $332M → $349M (+$17.3M)

0.08% more ownership

Funds ownership: 32.19%32.26% (+0.08%)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
26
Reduced
26
Closed
5
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
$127M -$25.3M -259,939 -18%
PWP
2
Principle Wealth Partners
Connecticut
$43.6M
CCA
3
Conestoga Capital Advisors
Pennsylvania
$37.4M +$23.3M +239,248 +219%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.4M -$280K -2,867 -1%
BlackRock
5
BlackRock
New York
$20.4M +$295K +3,024 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.1M -$2.45M -25,081 -14%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$9.55M -$57.3K -588 -0.7%
State Street
8
State Street
Massachusetts
$6.43M +$67.7K +694 +1%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$5.64M +$1.61M +16,562 +46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.5M +$219K +2,246 +5%
Northern Trust
11
Northern Trust
Illinois
$4.78M -$137K -1,401 -3%
RIM
12
Ranger Investment Management
Texas
$4.72M -$96.3K -988 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.75M +$809K +8,300 +31%
Ameriprise
14
Ameriprise
Minnesota
$3.59M +$2.23M +22,820 +214%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.31M -$1.28M -13,112 -30%
Morgan Stanley
16
Morgan Stanley
New York
$2.4M +$1.14M +11,682 +109%
Charles Schwab
17
Charles Schwab
California
$1.95M +$39.8K +408 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.47M -$351K -3,600 -21%
Wells Fargo
19
Wells Fargo
California
$1.4M -$61.7K -633 -5%
Comerica Bank
20
Comerica Bank
Texas
$1.33M +$875K +8,974 +259%
Goldman Sachs
21
Goldman Sachs
New York
$1.22M +$827K +8,477 +290%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$937K +$851K +8,730 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$910K +$827K +8,479 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$823K -$116K -1,185 -13%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$749K -$798K -8,185 -54%

OFLX Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2019, worth a combined $349M — up 5.2% from $332M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OFLX positions and 5 closed out — a net gain of 7 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $23.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $25.3M.

  • 80 institutional investors held Omega Flex (OFLX) as of Q4 2019, up from 73 in Q3 2019.
  • Funds reported $349M of Omega Flex stock for Q4 2019, up 5.2% quarter-over-quarter.
  • 12 funds opened new Omega Flex positions in Q4 2019 and 5 closed out, a net change of +7 holders.
  • The largest Omega Flex buyer in Q4 2019 was Conestoga Capital Advisors, an estimated $23.3M added.
  • The largest Omega Flex seller in Q4 2019 was Kayne Anderson Rudnick Investment Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2019.