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Omega Flex
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Overview Fund Activity

80 hedge funds and large institutions have $548M invested in Omega Flex in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
25
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
Inscription Capital
Texas
$44.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$26M
3
BlackRock
3
BlackRock
New York
$31.9M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$3.06M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.12M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$169M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.93M
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M 1,152,086 -29,699 -3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$79.7M 543,510 -1,748 -0.3%
PWP
3
Principle Wealth Partners
Connecticut
$44.9M 306,145 – –
IC
4
Inscription Capital
Texas
$44.9M 306,145 +306,145 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M 261,918 -6,108 -2%
BlackRock
6
BlackRock
New York
$31.9M 217,683 +17,870 +9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$26M 177,400 +77,536 +78%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.7M 147,588 +423 +0.3%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$12.6M 86,059 +2,707 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.87M 60,447 +2,120 +4%
State Street
11
State Street
Massachusetts
$8.55M 58,168 +3,510 +6%
Comerica Bank
12
Comerica Bank
Texas
$6.1M 38,768 -470 -1%
Northern Trust
13
Northern Trust
Illinois
$5.46M 37,214 -1,048 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.29M 29,265 -111 -0.4%
RIM
15
Ranger Investment Management
Texas
$4.03M 27,495 -110 -0.4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.93M 26,766 -17,575 -40%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.91M 26,680 -920 -3%
Ameriprise
18
Ameriprise
Minnesota
$3.49M 23,801 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.12M 21,258 +4,329 +26%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$3.06M 20,847 +5,100 +32%
Charles Schwab
21
Charles Schwab
California
$3.03M 20,640 +817 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.68M 11,438 +359 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.66M 11,332 -590 -5%
Morgan Stanley
24
Morgan Stanley
New York
$1.48M 10,046 +1,880 +23%
Wells Fargo
25
Wells Fargo
California
$1.27M 8,630 -9,775 -53%
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