HI
OMG

HBK Investments’s OM GROUP INC. OMG Stock Holding History

HBK Investments’s Portfolio OMG Stock Details OMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,138
Closed -$945K – 1172
2014
Q2 		$945K Sell
29,138
-19,658
-40% -$605K 0.02% 527
2014
Q1 		$1.62M Buy
48,796
+23,996
+97% +$805K 0.03% 361
2013
Q4 		$903K Buy
24,800
+8,900
+56% +$298K 0.02% 492
2013
Q3 		$537K Buy
15,900
+9,000
+130% +$280K 0.01% 619
2013
Q2 		$213K Buy
+6,900
New +$190K ﹤0.01% 733

Other funds holding OMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HBK Investments's OMG Position: Q3 2014 in Review

HBK Investments sold out of OM GROUP INC. (OMG) in Q3 2014, closing a stake of 29,138 shares — an estimated $945K sold.

HBK Investments first reported a position in OMG in Q2 2013 and held it in 5 quarters. The position peaked at $1.62M in Q1 2014. 151 funds tracked by Wall St. Rank hold OMG as of Q3 2014.

  • HBK Investments reported no remaining OM GROUP INC. position as of Q3 2014 after selling out during the quarter.
  • HBK Investments sold 29,138 OM GROUP INC. shares in Q3 2014, an estimated $945K.
  • HBK Investments first reported a position in OM GROUP INC. in Q2 2013 and held it in 5 quarters.
  • HBK Investments's OM GROUP INC. position peaked at $1.62M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held OM GROUP INC. as of Q3 2014.

Based on HBK Investments's 13F filing for Q3 2014, filed 14 Nov 2014.