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Omega Flex

84 hedge funds and large institutions have $542M invested in Omega Flex in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $499M → $542M (+$43.2M)

1% more funds holding

Funds holding: 8384 (+1)

0.14% more ownership

Funds ownership: 33.91%34.05% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
23
Reduced
34
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
$187M -$3.57M -22,725 -2%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$86.1M +$16.9M +107,509 +25%
PWP
3
Principle Wealth Partners
Connecticut
$48.3M -$15.7M -100,000 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.3M -$2.26M -14,362 -5%
BlackRock
5
BlackRock
New York
$31.5M +$1.78M +11,312 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.2M +$480K +3,053 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$15.8M +$4.63M +29,430 +42%
HAIM
8
Hunter Associates Investment Management
Pennsylvania
$13.2M -$469K -2,985 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.21M +$721K +4,584 +9%
State Street
10
State Street
Massachusetts
$8.63M -$558K -3,551 -6%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$7M -$2.38M -15,153 -25%
Invesco
12
Invesco
Georgia
$6.86M +$6.83M +43,475 New
Comerica Bank
13
Comerica Bank
Texas
$6.55M +$1.49M +9,500 +32%
Northern Trust
14
Northern Trust
Illinois
$6.04M -$702K -4,468 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.64M +$42K +267 +0.9%
RIM
16
Ranger Investment Management
Texas
$4.36M -$482K -3,063 -10%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.36M -$204K -1,300 -4%
Ameriprise
18
Ameriprise
Minnesota
$3.76M
Charles Schwab
19
Charles Schwab
California
$3.13M +$4.72K +30 +0.2%
Wells Fargo
20
Wells Fargo
California
$2.9M +$1.58M +10,025 +120%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.67M -$501K -3,186 -16%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$2.49M -$897K -5,708 -27%
N
23
Nuveen
North Carolina
$1.88M -$84K -534 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.75M +$304K +1,931 +21%
Morgan Stanley
25
Morgan Stanley
New York
$1.29M -$2.27M -14,464 -64%

OFLX Hedge Fund Activity: Q1 2021 in Review

84 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2021, worth a combined $542M — up 8.7% from $499M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OFLX positions and 6 closed out — a net gain of 1 holder — while 23 added to existing stakes and 34 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $16.9M. The largest seller was Principle Wealth Partners, cutting an estimated $15.7M.

  • 84 institutional investors held Omega Flex (OFLX) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $542M of Omega Flex stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 7 funds opened new Omega Flex positions in Q1 2021 and 6 closed out, a net change of +1 holder.
  • The largest Omega Flex buyer in Q1 2021 was Conestoga Capital Advisors, an estimated $16.9M added.
  • The largest Omega Flex seller in Q1 2021 was Principle Wealth Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2021.