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OME

Omega Protein
OME

Delisted

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

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104 hedge funds and large institutions have $163M invested in Omega Protein in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $939K | Put options by funds: $677K

19% more capital invested

Capital invested by funds: $136M → $163M (+$26.2M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding

Funds holding: 104 → 104 (0)

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
37
Closed
14
Calls
$939K
Puts
$677K
Net Calls
+$262K
Net Calls Change
+$272K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.37M
2
PCM
Perritt Capital Management
Illinois
+$3.58M
3
NI
Numeric Investors
Massachusetts
+$2.63M
4
AR
Advisory Research
Illinois
+$1.13M
5
LSV Asset Management
LSV Asset Management
Illinois
+$858K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$1.75M
2
TC
TFS Capital
Pennsylvania
-$1.41M
3
Millennium Management
Millennium Management
New York
-$1.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$1.53M – – –
BA
27
BlackRock Advisors
Delaware
$1.46M +$834K +89,207 +163%
AG
28
Algert Global
California
$1.41M +$72.8K +7,789 +6%
DCM
29
Dupont Capital Management
Delaware
$1.39M +$298K +31,860 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.27M -$59.8K -6,392 -5%
AR
31
Advisory Research
Illinois
$1.23M +$1.13M +121,140 New
CIC
32
Cornercap Investment Counsel
Georgia
$1.21M +$828K +88,510 +289%
TCIM
33
TIAA CREF Investment Management
New York
$1.13M +$163K +17,437 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.1M -$389K -41,600 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$932K -$1.02M -108,800 -54%
TC
36
TFS Capital
Pennsylvania
$922K -$1.41M -150,324 -62%
CCMH
37
Cornerstone Capital Management Holdings
New York
$831K -$58.9K -6,300 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$826K -$31.7K -3,393 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$806K -$15K -1,600 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$779K +$163K +17,456 +29%
MAM
41
Martingale Asset Management
Massachusetts
$774K +$175K +18,700 +33%
CAM
42
ClariVest Asset Management
California
$709K +$652K +69,704 New
BIM
43
BlackRock Investment Management
Delaware
$702K +$6.83K +730 +1%
Wells Fargo
44
Wells Fargo
California
$695K +$621K +66,384 +3,319%
CBOA
45
Commonwealth Bank of Australia
Australia
$658K +$65.2K +6,974 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$647K +$5.44K +582 +0.9%
BG
47
BlackRock Group
United Kingdom
$644K +$592K +63,278 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$634K -$69.2K -7,405 -11%
Invesco
49
Invesco
Georgia
$618K +$61.9K +6,625 +12%
PPA
50
Parametric Portfolio Associates
Washington
$519K +$40.6K +4,343 +9%
1
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OME Hedge Fund Activity: Q3 2013 in Review

104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2013, worth a combined $163M — up 19% from $136M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OME positions and 14 closed out — a net gain of 1 holder — while 38 added to existing stakes and 37 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.37M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.75M sold.

  • 104 institutional investors held Omega Protein (OME) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $163M of Omega Protein stock for Q3 2013, up 19% quarter-over-quarter.
  • 15 funds opened new Omega Protein positions in Q3 2013 and 14 closed out, a net change of +1 holder.
  • The largest Omega Protein buyer in Q3 2013 was AJO LP, an estimated $4.37M added.
  • The largest Omega Protein seller in Q3 2013 was Bogle Investment Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.