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OME

Omega Protein
OME

Delisted

OME was delisted on the 19th of December, 2017.

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0 hedge funds and large institutions have $0 invested in Omega Protein in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $318M → $0 (-$318M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.5M
2
BlackRock
BlackRock
New York
-$25.4M
3
FM
Fondren Management
Texas
-$23.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
– -$31.5M -1,890,506 Closed
BlackRock
2
BlackRock
New York
– -$25.4M -1,526,723 Closed
FM
3
Fondren Management
Texas
– -$23.1M -1,389,000 Closed
LSV Asset Management
4
LSV Asset Management
Illinois
– -$20.7M -1,242,096 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
– -$15.9M -953,525 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$15.2M -910,775 Closed
Fidelity Investments
7
Fidelity Investments
Massachusetts
– -$11.3M -677,633 Closed
NI
8
Numeric Investors
Massachusetts
– -$8.95M -537,792 Closed
State Street
9
State Street
Massachusetts
– -$8.48M -509,374 Closed
American Century Companies
10
American Century Companies
Missouri
– -$8.34M -501,126 Closed
Allianz Asset Management
11
Allianz Asset Management
Germany
– -$7.87M -472,373 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
– -$7.72M -463,689 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
– -$7.2M -432,476 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$6.94M -417,055 Closed
TAM
15
THB Asset Management
Connecticut
– -$5.78M -347,088 Closed
PPA
16
Parametric Portfolio Associates
Washington
– -$5.05M -303,098 Closed
SCM
17
Snow Capital Management
Pennsylvania
– -$4.72M -283,560 Closed
MIP
18
Mondrian Investment Partners
United Kingdom
– -$4.66M -279,803 Closed
WC
19
Wynnefield Capital
New York
– -$4.41M -265,108 Closed
Northern Trust
20
Northern Trust
Illinois
– -$4.4M -264,245 Closed
KCM
21
Kennedy Capital Management
Missouri
– -$4.23M -253,954 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$4.12M -247,400 Closed
CAM
23
ClariVest Asset Management
California
– -$3.94M -236,919 Closed
TCIM
24
TIAA CREF Investment Management
New York
– -$3.8M -228,405 Closed
Franklin Resources
25
Franklin Resources
California
– -$3.76M -226,000 Closed
1
2 3 4 5

OME Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2017, worth a combined $0 — down 100% from $318M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of OME and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31.5M sold.

  • 0 institutional investors held Omega Protein (OME) as of Q4 2017, down from 122 in Q3 2017.
  • Funds reported $0 of Omega Protein stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Omega Protein positions in Q4 2017 and 122 closed out, a net change of -122 holders.
  • The largest Omega Protein seller in Q4 2017 was Dimensional Fund Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2017.