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Omega Flex
OFLX

94 hedge funds and large institutions have $290M invested in Omega Flex in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

3% more funds holding

Funds holding: 91 → 94 (+3)

0.32% less ownership

Funds ownership: 36.79% → 36.47% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

25% less capital invested

Capital invested by funds: $385M → $290M (-$95.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$5.33M
2
Comerica Bank
Comerica Bank
Texas
+$2.16M
3
Squarepoint
Squarepoint
New York
+$586K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$424K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$414K

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
-$4.65M
2
Millennium Management
Millennium Management
New York
-$2.45M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$1.34M
5
VF
Virtu Financial
New York
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$86.4M -$1.34M -15,578 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$35.8M -$126K -1,465 -0.3%
BlackRock
3
BlackRock
New York
$28.7M +$5.33M +61,772 +20%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$23.5M -$4.65M -53,815 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.2M +$138K +1,602 +0.6%
PWP
6
Principle Wealth Partners
Connecticut
$15.1M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.3M +$144K +1,673 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.34M +$424K +4,907 +6%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$6.21M +$56.1K +650 +0.8%
State Street
10
State Street
Massachusetts
$5.58M +$91.8K +1,064 +2%
Wells Fargo
11
Wells Fargo
California
$5.51M -$212K -2,452 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.22M +$37K +429 +1%
Northern Trust
13
Northern Trust
Illinois
$2.99M +$53K +614 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.31M -$276K -3,200 -10%
Charles Schwab
15
Charles Schwab
California
$1.99M +$162K +1,875 +8%
Comerica Bank
16
Comerica Bank
Texas
$1.97M +$2.16M +24,966 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.92M +$45.1K +523 +2%
SEI Investments
18
SEI Investments
Pennsylvania
$1.84M – – –
TC
19
TownSquare Capital
Utah
$1.83M -$82.7K -958 -4%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$1.74M -$285K -3,300 -13%
Ameriprise
21
Ameriprise
Minnesota
$1.63M -$256K -2,968 -13%
Millennium Management
22
Millennium Management
New York
$1.57M -$2.45M -28,357 -59%
Citadel Advisors
23
Citadel Advisors
Florida
$1.41M -$1.46M -16,893 -49%
N
24
Nuveen
North Carolina
$1.28M +$230K +2,660 +20%
Morgan Stanley
25
Morgan Stanley
New York
$1.2M -$227K -2,635 -15%
1
2 3 4 5

OFLX Hedge Fund Activity: Q3 2023 in Review

94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Omega Flex (OFLX) for Q3 2023, worth a combined $290M — down 25% from $385M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OFLX positions and 12 closed out — a net gain of 3 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $5.33M. The largest seller was Conestoga Capital Advisors, cutting an estimated $4.65M.

  • 94 institutional investors held Omega Flex (OFLX) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $290M of Omega Flex stock for Q3 2023, down 25% quarter-over-quarter.
  • 15 funds opened new Omega Flex positions in Q3 2023 and 12 closed out, a net change of +3 holders.
  • The largest Omega Flex buyer in Q3 2023 was BlackRock, an estimated $5.33M added.
  • The largest Omega Flex seller in Q3 2023 was Conestoga Capital Advisors, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2023.