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Omega Flex

77 hedge funds and large institutions have $432M invested in Omega Flex in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

0.14% less ownership

Funds ownership: 33.85%33.71% (-0.14%)

5% less funds holding

Funds holding: 8177 (-4)

11% less capital invested

Capital invested by funds: $487M → $432M (-$55.3M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
29
Reduced
29
Closed
9
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 -$11.8M -88,931 -8%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$70.1M +$302K +2,272 +0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$41.7M +$13.2M +99,215 +43%
PWP
4
Principle Wealth Partners
Connecticut
$34.3M -$4.79M -36,048 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.4M -$763K -5,738 -2%
BlackRock
6
BlackRock
New York
$29.3M +$2.33M +17,560 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.6M +$772K +5,811 +4%
HAIM
8
Hunter Associates Investment Management
Pennsylvania
$10.3M -$199K -1,500 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.75M +$94.9K +714 +1%
State Street
10
State Street
Massachusetts
$7.72M +$242K +1,818 +3%
Comerica Bank
11
Comerica Bank
Texas
$6.07M -$96.5K -726 -2%
Northern Trust
12
Northern Trust
Illinois
$4.33M -$37.7K -284 -0.8%
RIM
13
Ranger Investment Management
Texas
$3.68M -$665 -5 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.63M -$265K -1,997 -7%
Ameriprise
15
Ameriprise
Minnesota
$3.4M -$2.66K -20 -0.1%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$3.36M +$133K +1,000 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.3M -$79.7K -600 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.04M +$165K +1,241 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.95M -$150K -1,132 -5%
Charles Schwab
20
Charles Schwab
California
$2.8M +$58.1K +437 +2%
Morgan Stanley
21
Morgan Stanley
New York
$1.93M +$728K +5,480 +57%
N
22
Nuveen
North Carolina
$1.14M -$123K -925 -8%
BSI
23
Bennett Selby Investments
Maine
$1.05M +$33K +248 +3%
Swiss National Bank
24
Swiss National Bank
Switzerland
$851K
SEI Investments
25
SEI Investments
Pennsylvania
$804K -$172K -1,294 -17%

OFLX Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q4 2021, worth a combined $432M — down 11% from $487M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OFLX and 5 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 29 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.2M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.8M.

  • 77 institutional investors held Omega Flex (OFLX) as of Q4 2021, down from 81 in Q3 2021.
  • Funds reported $432M of Omega Flex stock for Q4 2021, down 11% quarter-over-quarter.
  • 5 funds opened new Omega Flex positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest Omega Flex buyer in Q4 2021 was Neuberger Berman Group, an estimated $13.2M added.
  • The largest Omega Flex seller in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.