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Omega Flex

84 hedge funds and large institutions have $420M invested in Omega Flex in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $338M → $420M (+$81.2M)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

5% more funds holding

Funds holding: 8084 (+4)

1.11% less ownership

Funds ownership: 38.44%37.32% (-1.1%)

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
28
Reduced
25
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
$124M -$3.41M -31,403 -3%
CCA
2
Conestoga Capital Advisors
Pennsylvania
$61.2M +$424K +3,904 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$52.4M -$191K -1,764 -0.4%
BlackRock
4
BlackRock
New York
$31.6M -$3M -27,627 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M -$4.34K -40 -0%
PWP
6
Principle Wealth Partners
Connecticut
$21.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M +$17.8K +164 +0.1%
HAIM
8
Hunter Associates Investment Management
Pennsylvania
$8.71M -$16.3K -150 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.17M +$117K +1,078 +1%
Wells Fargo
10
Wells Fargo
California
$8.09M +$335K +3,089 +4%
State Street
11
State Street
Massachusetts
$7.63M +$184K +1,697 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.62M -$20K -184 -0.4%
Ameriprise
13
Ameriprise
Minnesota
$4.49M +$1.25M +11,558 +40%
Northern Trust
14
Northern Trust
Illinois
$4.05M +$83.5K +770 +2%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$3.04M -$410K -3,780 -12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.68M +$542 +5 +0%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.6M -$152K -1,400 -6%
SEI Investments
18
SEI Investments
Pennsylvania
$2.6M -$252K -2,320 -9%
Charles Schwab
19
Charles Schwab
California
$2.6M -$2.06K -19 -0.1%
TC
20
TownSquare Capital
Utah
$2.31M +$4.56K +42 +0.2%
Victory Capital Management
21
Victory Capital Management
Texas
$1.59M +$1.55M +14,275 New
Stifel Financial
22
Stifel Financial
Missouri
$1.47M +$187K +1,728 +15%
AAM
23
Azzad Asset Management
Virginia
$1.42M +$51.9K +478 +4%
Morgan Stanley
24
Morgan Stanley
New York
$1.3M -$263K -2,426 -17%
Citadel Advisors
25
Citadel Advisors
Florida
$1.07M +$1.04M +9,605 New

OFLX Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q1 2023, worth a combined $420M — up 24% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OFLX positions and 9 closed out — a net gain of 5 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.55M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $3.41M.

  • 84 institutional investors held Omega Flex (OFLX) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $420M of Omega Flex stock for Q1 2023, up 24% quarter-over-quarter.
  • 14 funds opened new Omega Flex positions in Q1 2023 and 9 closed out, a net change of +5 holders.
  • The largest Omega Flex buyer in Q1 2023 was Victory Capital Management, an estimated $1.55M added.
  • The largest Omega Flex seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2023.