OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $136M invested in Omega Protein in 2013 Q2 according to their latest regulatory filings, with 104 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+104
Holders Change %
–
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
104
Increased
–
Reduced
–
Closed
–
Calls
$34K
Puts
$44K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$1.35M +$1.35M +150,683 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.35M +$1.35M +150,000 New
Millennium Management
28
Millennium Management
New York
$1.2M +$1.2M +133,073 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.18M +$1.18M +131,609 New
AG
30
Algert Global
California
$1.17M +$1.17M +130,398 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.16M +$1.16M +128,785 New
DCM
32
Dupont Capital Management
Delaware
$943K +$943K +105,000 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$932K +$932K +103,800 New
TCIM
34
TIAA CREF Investment Management
New York
$838K +$838K +93,308 New
CCMH
35
Cornerstone Capital Management Holdings
New York
$791K +$791K +88,014 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$762K +$762K +84,793 New
Two Sigma Investments
37
Two Sigma Investments
New York
$730K +$730K +81,244 New
Prudential Financial
38
Prudential Financial
New Jersey
$726K +$726K +80,864 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$626K +$626K +69,717 New
BIM
40
BlackRock Investment Management
Delaware
$614K +$614K +68,322 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$566K +$566K +63,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$530K +$530K +59,294 New
CBOA
43
Commonwealth Bank of Australia
Australia
$519K +$519K +57,754 New
MAM
44
Martingale Asset Management
Massachusetts
$515K +$515K +57,340 New
QI
45
QS Investors
New York
$497K +$497K +55,300 New
BA
46
BlackRock Advisors
Delaware
$490K +$490K +54,604 New
Invesco
47
Invesco
Georgia
$486K +$486K +54,139 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$419K +$419K +46,684 New
PPA
49
Parametric Portfolio Associates
Washington
$419K +$419K +46,692 New
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$379K +$379K +42,184 New
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