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Omega Flex
OFLX

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

2.93% more ownership

Funds ownership: 34.05% → 36.97% (+2.9%)

1% more capital invested

Capital invested by funds: $542M → $548M (+$5.1M)

5% less funds holding

Funds holding: 84 → 80 (-4)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.39%
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
Inscription Capital
Texas
+$46.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.7M
3
BlackRock
BlackRock
New York
+$2.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$770K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$654K

Top Sellers

1
Invesco
Invesco
Georgia
-$6.86M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$4.49M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.65M
4
Wells Fargo
Wells Fargo
California
-$1.48M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$169M -$4.49M -29,699 -3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$79.7M -$264K -1,748 -0.3%
PWP
3
Principle Wealth Partners
Connecticut
$44.9M – – –
IC
4
Inscription Capital
Texas
$44.9M +$46.2M +306,145 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.4M -$923K -6,108 -2%
BlackRock
6
BlackRock
New York
$31.9M +$2.7M +17,870 +9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$26M +$11.7M +77,536 +78%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.7M +$63.9K +423 +0.3%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$12.6M +$409K +2,707 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.87M +$320K +2,120 +4%
State Street
11
State Street
Massachusetts
$8.55M +$530K +3,510 +6%
Comerica Bank
12
Comerica Bank
Texas
$6.1M -$71K -470 -1%
Northern Trust
13
Northern Trust
Illinois
$5.46M -$158K -1,048 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.29M -$16.8K -111 -0.4%
RIM
15
Ranger Investment Management
Texas
$4.03M -$16.6K -110 -0.4%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.92M -$2.65M -17,575 -40%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.91M -$139K -920 -3%
Ameriprise
18
Ameriprise
Minnesota
$3.49M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.12M +$654K +4,329 +26%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$3.06M +$770K +5,100 +32%
Charles Schwab
21
Charles Schwab
California
$3.03M +$123K +817 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.68M +$54.2K +359 +3%
N
23
Nuveen
North Carolina
$1.66M -$89.1K -590 -5%
Morgan Stanley
24
Morgan Stanley
New York
$1.48M +$284K +1,880 +23%
Wells Fargo
25
Wells Fargo
California
$1.27M -$1.48M -9,775 -53%
1
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OFLX Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q2 2021, worth a combined $548M — up 0.94% from $542M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OFLX and 6 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Inscription Capital, opening a new position worth an estimated $46.2M. The largest seller was Invesco, exiting entirely with an estimated $6.86M sold.

  • 80 institutional investors held Omega Flex (OFLX) as of Q2 2021, down from 84 in Q1 2021.
  • Funds reported $548M of Omega Flex stock for Q2 2021, up 0.94% quarter-over-quarter.
  • 6 funds opened new Omega Flex positions in Q2 2021 and 10 closed out, a net change of -4 holders.
  • The largest Omega Flex buyer in Q2 2021 was Inscription Capital, an estimated $46.2M added.
  • The largest Omega Flex seller in Q2 2021 was Invesco, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2021.