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OME

Omega Protein
OME

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

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

2% less capital invested

Capital invested by funds: $210M → $205M (-$4.22M)

3% less funds holding

Funds holding: 120 → 117 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

41% less call options, than puts

Call options by funds: $477K | Put options by funds: $802K

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

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$2.14M
2
BlackRock
BlackRock
New York
+$2M
3
NI
Numeric Investors
Massachusetts
+$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
5
RFC
Russell Frank Company
Washington
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.53M
2
OAM
Oxford Asset Management
United Kingdom
-$2.1M
3
EI
EAM Investors
California
-$1.77M
4
TAM
THB Asset Management
Connecticut
-$1.69M
5
BIM
Bogle Investment Management
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAP
26
New Amsterdam Partners
New York
$2.15M +$392K +34,207 +24%
SFM
27
Systematic Financial Management
New Jersey
$1.92M +$176K +15,355 +11%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.78M +$389K +33,992 +30%
CIC
29
Cornercap Investment Counsel
Georgia
$1.78M +$172K +15,010 +11%
BA
30
BlackRock Advisors
Delaware
$1.75M +$12.2K +1,062 +0.7%
SRC
31
Shufro Rose & Co
New York
$1.69M -$881K -76,900 -35%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M +$33.1K +2,887 +2%
TCIM
33
TIAA CREF Investment Management
New York
$1.51M +$94.4K +8,240 +7%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.41M +$377K +32,886 +39%
HP
35
Harvey Partners
New York
$1.33M +$1.26M +110,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.25M -$87.1K -7,600 -7%
SCM
37
Snow Capital Management
Pennsylvania
$1.24M +$560K +48,920 +91%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.22M -$40.1K -3,500 -3%
Wells Fargo
39
Wells Fargo
California
$1.15M +$99.5K +8,687 +10%
PPA
40
Parametric Portfolio Associates
Washington
$1.09M +$254K +22,181 +33%
American Century Companies
41
American Century Companies
Missouri
$1.05M +$72.2K +6,306 +8%
Millennium Management
42
Millennium Management
New York
$1.02M -$498K -43,464 -34%
DCM
43
Dupont Capital Management
Delaware
$1.01M – – –
PAM
44
Panagora Asset Management
Massachusetts
$865K +$403K +35,216 +97%
Prudential Financial
45
Prudential Financial
New Jersey
$848K +$107K +9,356 +15%
Axa
46
Axa
France
$830K +$379K +33,041 +92%
BIM
47
BlackRock Investment Management
Delaware
$810K +$9.29K +811 +1%
CBOA
48
Commonwealth Bank of Australia
Australia
$809K – – –
Goldman Sachs
49
Goldman Sachs
New York
$784K -$17.2K -1,501 -2%
Invesco
50
Invesco
Georgia
$768K +$21.9K +1,909 +3%
1
2
3 4 5

OME Hedge Fund Activity: Q1 2014 in Review

117 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2014, worth a combined $205M — down 2% from $210M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OME and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Advisory Research, adding an estimated $2.14M. The largest seller was AJO LP, exiting entirely with an estimated $3.53M sold.

  • 117 institutional investors held Omega Protein (OME) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $205M of Omega Protein stock for Q1 2014, down 2% quarter-over-quarter.
  • 13 funds opened new Omega Protein positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest Omega Protein buyer in Q1 2014 was Advisory Research, an estimated $2.14M added.
  • The largest Omega Protein seller in Q1 2014 was AJO LP, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2014.