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OME

Omega Protein
OME

Delisted

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

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120 hedge funds and large institutions have $210M invested in Omega Protein in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

157% more call options, than puts

Call options by funds: $925K | Put options by funds: $360K

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

29% more capital invested

Capital invested by funds: $163M → $210M (+$47.1M)

15% more funds holding

Funds holding: 104 → 120 (+16)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
51
Reduced
34
Closed
10
Calls
$925K
Puts
$360K
Net Calls
+$565K
Net Calls Change
+$303K

Top Buyers

Rank Fund Capital Flow
1
SGAM
Smith Group Asset Management
Texas
+$2.84M
2
BIM
Bogle Investment Management
Massachusetts
+$2.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.99M
4
EI
EAM Investors
California
+$1.69M
5
NAP
New Amsterdam Partners
New York
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$3.21M
2
TAM
THB Asset Management
Connecticut
-$2.32M
3
AL
AJO LP
Pennsylvania
-$2.11M
4
Morgan Stanley
Morgan Stanley
New York
-$1.8M
5
NI
Numeric Investors
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.24M +$411K +35,027 +21%
BlackRock
27
BlackRock
New York
$2.08M +$53.5K +4,563 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.88M +$1.32M +112,379 +277%
EI
29
EAM Investors
California
$1.77M +$1.69M +144,205 New
BA
30
BlackRock Advisors
Delaware
$1.77M +$3.61K +308 +0.2%
NAP
31
New Amsterdam Partners
New York
$1.77M +$1.69M +144,086 New
SFM
32
Systematic Financial Management
New Jersey
$1.76M +$1.68M +143,505 New
GF
33
Gerstein Fisher
New York
$1.65M +$143K +12,223 +100%
CIC
34
Cornercap Investment Counsel
Georgia
$1.63M +$156K +13,265 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.58M +$44.2K +3,769 +3%
Millennium Management
36
Millennium Management
New York
$1.57M +$1.33M +113,261 +760%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.44M +$7.04K +600 +0.6%
TCIM
38
TIAA CREF Investment Management
New York
$1.44M +$70.4K +6,001 +5%
CS
39
Credit Suisse
Switzerland
$1.41M +$1.14M +96,974 +550%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.34M +113,828 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.29M +$276K +23,500 +29%
Wells Fargo
42
Wells Fargo
California
$1.07M +$215K +18,355 +27%
Charles Schwab
43
Charles Schwab
California
$1.06M +$706K +60,180 +232%
Morgan Stanley
44
Morgan Stanley
New York
$1.04M -$1.8M -153,660 -64%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.03M +$29.3K +2,500 +3%
DCM
46
Dupont Capital Management
Delaware
$1.03M -$622K -53,008 -39%
American Century Companies
47
American Century Companies
Missouri
$993K +$484K +41,287 +104%
AR
48
Advisory Research
Illinois
$895K -$567K -48,305 -40%
CAM
49
ClariVest Asset Management
California
$889K +$30.3K +2,581 +4%
PPA
50
Parametric Portfolio Associates
Washington
$836K +$199K +16,957 +33%
1
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OME Hedge Fund Activity: Q4 2013 in Review

120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2013, worth a combined $210M — up 29% from $163M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OME positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 34 trimmed.

The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $2.84M. The largest seller was BlackRock Institutional Trust, cutting an estimated $3.21M.

  • 120 institutional investors held Omega Protein (OME) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $210M of Omega Protein stock for Q4 2013, up 29% quarter-over-quarter.
  • 26 funds opened new Omega Protein positions in Q4 2013 and 10 closed out, a net change of +16 holders.
  • The largest Omega Protein buyer in Q4 2013 was Smith Group Asset Management, an estimated $2.84M added.
  • The largest Omega Protein seller in Q4 2013 was BlackRock Institutional Trust, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2013.