OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $205M invested in Omega Protein in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
38
Closed
16
Calls
$477K
Puts
$802K
Net Calls
-$325K
Net Calls Change
-$890K

Top Buyers

1
AR
Advisory Research
Illinois
$3.13M
2
BlackRock
BlackRock
New York
$4.16M
3
NI
Numeric Investors
Massachusetts
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.62M
5
RFC
Russell Frank Company
Washington
$3.84M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
OAM
Oxford Asset Management
United Kingdom
$217K
3
TAM
THB Asset Management
Connecticut
$2.84M
4
EI
EAM Investors
California
$0
5
BIM
Bogle Investment Management
Massachusetts
$538K
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
26
New Amsterdam Partners
New York
$2.15M +$413K +34,207 +24%
SFM
27
Systematic Financial Management
New Jersey
$1.92M +$185K +15,355 +11%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.78M +$410K +33,992 +30%
CIC
29
Cornercap Investment Counsel
Georgia
$1.78M +$181K +15,010 +11%
BA
30
BlackRock Advisors
Delaware
$1.75M +$12.8K +1,062 +0.7%
SRC
31
Shufro Rose & Co
New York
$1.69M -$928K -76,900 -35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M +$34.9K +2,887 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.51M +$99.5K +8,240 +7%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.41M +$397K +32,886 +39%
HP
35
Harvey Partners
New York
$1.33M +$1.33M +110,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.25M -$93.3K -7,600 -7%
SCM
37
Snow Capital Management
Pennsylvania
$1.24M +$590K +48,920 +91%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.22M -$42.2K -3,500 -3%
Wells Fargo
39
Wells Fargo
California
$1.15M +$105K +8,687 +10%
PPA
40
Parametric Portfolio Associates
Washington
$1.09M +$268K +22,181 +33%
American Century Companies
41
American Century Companies
Missouri
$1.05M +$76.1K +6,306 +8%
Millennium Management
42
Millennium Management
New York
$1.02M -$524K -43,464 -34%
DCM
43
Dupont Capital Management
Delaware
$1.01M – – –
PAM
44
Panagora Asset Management
Massachusetts
$865K +$425K +35,216 +97%
Prudential Financial
45
Prudential Financial
New Jersey
$848K +$113K +9,356 +15%
Axa
46
Axa
France
$830K +$399K +33,041 +92%
BIM
47
BlackRock Investment Management
Delaware
$810K +$9.79K +811 +1%
CBOA
48
Commonwealth Bank of Australia
Australia
$809K – – –
Goldman Sachs
49
Goldman Sachs
New York
$784K -$18.1K -1,501 -2%
Invesco
50
Invesco
Georgia
$768K +$23K +1,909 +3%
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