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Omega Flex

66 hedge funds and large institutions have $275M invested in Omega Flex in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0.03% more ownership

Funds ownership: 32.26%32.3% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 8066 (-14)

21% less capital invested

Capital invested by funds: $349M → $275M (-$74.4M)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

Holders
66
Holders Change
-14
Holders Change %
-17.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
27
Reduced
21
Closed
19
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
$101M +$969K +10,670 +0.9%
PWP
2
Principle Wealth Partners
Connecticut
$34.3M
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.7M +$250K +2,756 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M -$117K -1,291 -0.4%
BlackRock
5
BlackRock
New York
$16.6M +$560K +6,173 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$123K +1,352 +0.9%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$7.5M -$9.08K -100 -0.1%
State Street
8
State Street
Massachusetts
$5.19M +$158K +1,740 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.45M +$136K +1,499 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.45M +$16.7K +184 +0.4%
Northern Trust
11
Northern Trust
Illinois
$4.24M +$523K +5,764 +13%
RIM
12
Ranger Investment Management
Texas
$3.81M +$109K +1,201 +3%
Ameriprise
13
Ameriprise
Minnesota
$3.22M +$424K +4,675 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.08M +$136K +1,500 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.46M -$152K -1,678 -5%
Morgan Stanley
16
Morgan Stanley
New York
$2.18M +$308K +3,391 +15%
Charles Schwab
17
Charles Schwab
California
$1.55M +$17.6K +194 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$1.52M +$842K +9,280 +106%
Comerica Bank
19
Comerica Bank
Texas
$1.16M +$222K +2,450 +20%
N
20
Nuveen
North Carolina
$1.01M +$564K +6,217 +108%
Goldman Sachs
21
Goldman Sachs
New York
$800K -$174K -1,921 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$776K +$65.5K +722 +9%
Wells Fargo
23
Wells Fargo
California
$729K -$403K -4,441 -34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$605K -$596K -6,565 -48%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$592K +$636K +7,010 New

OFLX Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2020, worth a combined $275M — down 21% from $349M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OFLX and 6 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $969K. The largest seller was California Public Employees Retirement System, cutting an estimated $596K.

  • 66 institutional investors held Omega Flex (OFLX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $275M of Omega Flex stock for Q1 2020, down 21% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q1 2020 and 19 closed out, a net change of -13 holders.
  • The largest Omega Flex buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $969K added.
  • The largest Omega Flex seller in Q1 2020 was California Public Employees Retirement System, an estimated $596K sold.

Based on aggregated 13F filings for Q1 2020.