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 $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.

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

1
AL
1
AJO LP
Pennsylvania
$4.75M
2
PCM
2
Perritt Capital Management
Illinois
$3.89M
3
NI
3
Numeric Investors
Massachusetts
$8.61M
4
AR
4
Advisory Research
Illinois
$1.23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$922K
3
Millennium Management
3
Millennium Management
New York
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$932K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$1.53M 150,683 – –
BA
27
BlackRock Advisors
Delaware
$1.46M 143,811 +89,207 +163%
AG
28
Algert Global
California
$1.41M 138,187 +7,789 +6%
DCM
29
Dupont Capital Management
Delaware
$1.39M 136,860 +31,860 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.27M 125,217 -6,392 -5%
AR
31
Advisory Research
Illinois
$1.23M 121,140 +121,140 New
CIC
32
Cornercap Investment Counsel
Georgia
$1.21M 119,185 +88,510 +289%
TCIM
33
TIAA CREF Investment Management
New York
$1.13M 110,745 +17,437 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.1M 108,400 -41,600 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$932K 91,600 -108,800 -54%
TC
36
TFS Capital
Pennsylvania
$922K 90,706 -150,324 -62%
CCMH
37
Cornerstone Capital Management Holdings
New York
$831K 81,714 -6,300 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$826K 81,400 -3,393 -4%
Prudential Financial
39
Prudential Financial
New Jersey
$806K 79,264 -1,600 -2%
Deutsche Bank
40
Deutsche Bank
Germany
$779K 76,750 +17,456 +29%
MAM
41
Martingale Asset Management
Massachusetts
$774K 76,040 +18,700 +33%
CAM
42
ClariVest Asset Management
California
$709K 69,704 +69,704 New
BIM
43
BlackRock Investment Management
Delaware
$702K 69,052 +730 +1%
Wells Fargo
44
Wells Fargo
California
$695K 68,384 +66,384 +3,319%
CBOA
45
Commonwealth Bank of Australia
Australia
$658K 64,728 +6,974 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$647K 63,582 +582 +0.9%
BG
47
BlackRock Group
United Kingdom
$644K 63,278 +63,278 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$634K 62,312 -7,405 -11%
Invesco
49
Invesco
Georgia
$618K 60,764 +6,625 +12%
PPA
50
Parametric Portfolio Associates
Washington
$519K 51,035 +4,343 +9%
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