OME

Omega Protein
OME

Overview Fund Activity
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
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.49%
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

1
SGAM
Smith Group Asset Management
Texas
$2.97M
2
BIM
Bogle Investment Management
Massachusetts
$2.25M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.93M
4
EI
EAM Investors
California
$1.77M
5
NAP
New Amsterdam Partners
New York
$1.77M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$7.86M
2
TAM
THB Asset Management
Connecticut
$4.71M
3
AL
AJO LP
Pennsylvania
$3.53M
4
Morgan Stanley
Morgan Stanley
New York
$1.04M
5
NI
Numeric Investors
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$2.24M +$383K +35,027 +21%
BlackRock
27
BlackRock
New York
$2.08M +$56.1K +4,563 +3%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.88M +$1.38M +112,379 +277%
EI
29
EAM Investors
California
$1.77M +$1.77M +144,205 New
BA
30
BlackRock Advisors
Delaware
$1.77M +$3.79K +308 +0.2%
NAP
31
New Amsterdam Partners
New York
$1.77M +$1.77M +144,086 New
SFM
32
Systematic Financial Management
New Jersey
$1.76M +$1.76M +143,505 New
GF
33
Gerstein Fisher
New York
$1.65M +$826K +12,223 +100%
CIC
34
Cornercap Investment Counsel
Georgia
$1.63M +$163K +13,265 +11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.59M +$46.3K +3,769 +3%
Millennium Management
36
Millennium Management
New York
$1.58M +$1.39M +113,261 +760%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.44M +$7.95K +600 +0.6%
TCIM
38
TIAA CREF Investment Management
New York
$1.44M +$73.8K +6,001 +5%
CS
39
Credit Suisse
Switzerland
$1.41M +$1.19M +96,974 +550%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.4M +$1.4M +113,828 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.29M +$289K +23,500 +29%
Wells Fargo
42
Wells Fargo
California
$1.07M +$226K +18,355 +27%
Charles Schwab
43
Charles Schwab
California
$1.06M +$740K +60,180 +232%
Morgan Stanley
44
Morgan Stanley
New York
$1.04M -$1.89M -153,660 -64%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.03M +$30.7K +2,500 +3%
DCM
46
Dupont Capital Management
Delaware
$1.03M -$652K -53,008 -39%
American Century Companies
47
American Century Companies
Missouri
$993K +$507K +41,287 +104%
AR
48
Advisory Research
Illinois
$895K -$594K -48,305 -40%
CAM
49
ClariVest Asset Management
California
$889K +$31.7K +2,581 +4%
PPA
50
Parametric Portfolio Associates
Washington
$836K +$208K +16,957 +33%
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