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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
Russell Investments Group
26
Russell Investments Group
United Kingdom
– -$3.42M -205,430 Closed
CCMH
27
Cornerstone Capital Management Holdings
New York
– -$3.35M -201,494 Closed
Prudential Financial
28
Prudential Financial
New Jersey
– -$3.29M -197,850 Closed
Nordea Investment Management
29
Nordea Investment Management
Sweden
– -$3.21M -192,800 Closed
Two Sigma Advisers
30
Two Sigma Advisers
New York
– -$3.07M -184,600 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
– -$2.57M -153,009 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$2.43M -146,081 Closed
Two Sigma Investments
33
Two Sigma Investments
New York
– -$2.33M -139,668 Closed
AL
34
AJO LP
Pennsylvania
– -$2.08M -125,053 Closed
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
– -$1.9M -114,000 Closed
OAM
36
Oxford Asset Management
United Kingdom
– -$1.89M -113,754 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$1.78M -107,005 Closed
MAM
38
Martingale Asset Management
Massachusetts
– -$1.68M -101,008 Closed
Charles Schwab
39
Charles Schwab
California
– -$1.53M -91,594 Closed
PCM
40
Perritt Capital Management
Illinois
– -$1.49M -89,726 Closed
Wells Fargo
41
Wells Fargo
California
– -$1.24M -74,394 Closed
TA
42
Teachers Advisors
New York
– -$1.18M -70,857 Closed
Los Angeles Capital Management
43
Los Angeles Capital Management
California
– -$1.14M -68,502 Closed
JIR
44
James Investment Research
Ohio
– -$1.08M -65,202 Closed
ETM
45
Euclidean Technologies Management
Washington
– -$1.08M -65,153 Closed
QI
46
QS Investors
New York
– -$1.08M -64,956 Closed
VRS
47
Virginia Retirement Systems
Virginia
– -$1.08M -64,700 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$1.06M -63,546 Closed
Barclays
49
Barclays
United Kingdom
– -$978K -58,742 Closed
Citigroup
50
Citigroup
New York
– -$959K -57,615 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.