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OME

Omega Protein
OME

Delisted

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

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122 hedge funds and large institutions have $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $205M → $238M (+$32.1M)

4% more funds holding

Funds holding: 117 → 122 (+5)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

53% less call options, than puts

Call options by funds: $253K | Put options by funds: $538K

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
12
Calls
$253K
Puts
$538K
Net Calls
-$285K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.2M
2
BlackRock
BlackRock
New York
+$2.16M
3
OAM
Oxford Asset Management
United Kingdom
+$1.7M
4
NAP
New Amsterdam Partners
New York
+$1.49M
5
Morgan Stanley
Morgan Stanley
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.84M
2
SFM
Systematic Financial Management
New Jersey
-$1.92M
3
AG
Algert Global
California
-$1.87M
4
TC
TFS Capital
Pennsylvania
-$1.14M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
26
Harvey Partners
New York
$2.05M +$523K +40,000 +36%
OAM
27
Oxford Asset Management
United Kingdom
$2.05M +$1.7M +130,083 +725%
CIC
28
Cornercap Investment Counsel
Georgia
$1.97M -$47.1K -3,605 -2%
BA
29
BlackRock Advisors
Delaware
$1.96M -$21K -1,604 -1%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.85M -$165K -12,600 -9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.84M +$34.7K +2,653 +2%
Wells Fargo
32
Wells Fargo
California
$1.74M +$418K +31,983 +34%
SCM
33
Snow Capital Management
Pennsylvania
$1.58M +$167K +12,790 +12%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.54M -$62.7K -4,800 -4%
TCIM
35
TIAA CREF Investment Management
New York
$1.52M -$177K -13,570 -11%
SRC
36
Shufro Rose & Co
New York
$1.51M -$388K -29,700 -21%
CS
37
Credit Suisse
Switzerland
$1.44M +$640K +48,966 +87%
TC
38
TFS Capital
Pennsylvania
$1.41M -$1.14M -87,388 -46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.4M +$506K +38,702 +61%
PPA
40
Parametric Portfolio Associates
Washington
$1.37M +$127K +9,683 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.36M -$30.1K -2,300 -2%
ARM
42
Adirondack Research & Management
New York
$1.33M +$525K +40,181 +70%
Millennium Management
43
Millennium Management
New York
$1.28M +$117K +8,927 +11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.27M -$109K -8,300 -8%
American Century Companies
45
American Century Companies
Missouri
$1.19M – – –
PAM
46
Panagora Asset Management
Massachusetts
$1.16M +$175K +13,425 +19%
DCM
47
Dupont Capital Management
Delaware
$1.15M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.11M +$139K +10,595 +15%
Two Sigma Investments
49
Two Sigma Investments
New York
$992K +$381K +29,150 +67%
Axa
50
Axa
France
$941K – – –
1
2
3 4 5

OME Hedge Fund Activity: Q2 2014 in Review

122 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2014, worth a combined $238M — up 16% from $205M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OME positions and 12 closed out — a net gain of 5 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.2M. The largest seller was THB Asset Management, exiting entirely with an estimated $2.84M sold.

  • 122 institutional investors held Omega Protein (OME) as of Q2 2014, up from 117 in Q1 2014.
  • Funds reported $238M of Omega Protein stock for Q2 2014, up 16% quarter-over-quarter.
  • 17 funds opened new Omega Protein positions in Q2 2014 and 12 closed out, a net change of +5 holders.
  • The largest Omega Protein buyer in Q2 2014 was Manulife (Manufacturers Life Insurance), an estimated $3.2M added.
  • The largest Omega Protein seller in Q2 2014 was THB Asset Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2014.