OME

Omega Protein
OME

Overview Fund Activity
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.

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

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M
2
BlackRock
2
BlackRock
New York
$6.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.05M
4
NAP
4
New Amsterdam Partners
New York
$4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
AG
2
Algert Global
California
$790K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
HP
26
Harvey Partners
New York
$2.05M 150,000 +40,000 +36%
OAM
27
Oxford Asset Management
United Kingdom
$2.05M 148,033 +130,083 +725%
CIC
28
Cornercap Investment Counsel
Georgia
$1.97M 143,855 -3,605 -2%
BA
29
BlackRock Advisors
Delaware
$1.96M 143,577 -1,604 -1%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.85M 135,220 -12,600 -9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.84M 134,526 +2,653 +2%
Wells Fargo
32
Wells Fargo
California
$1.74M 127,409 +31,983 +34%
SCM
33
Snow Capital Management
Pennsylvania
$1.58M 115,700 +12,790 +12%
CCMH
34
Cornerstone Capital Management Holdings
New York
$1.54M 112,300 -4,800 -4%
TCIM
35
TIAA CREF Investment Management
New York
$1.52M 111,416 -13,570 -11%
SRC
36
Shufro Rose & Co
New York
$1.51M 110,200 -29,700 -21%
CS
37
Credit Suisse
Switzerland
$1.44M 105,040 +48,966 +87%
TC
38
TFS Capital
Pennsylvania
$1.41M 102,730 -87,388 -46%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.4M 102,107 +38,702 +61%
PPA
40
Parametric Portfolio Associates
Washington
$1.37M 99,856 +9,683 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.36M 99,100 -2,300 -2%
ARM
42
Adirondack Research & Management
New York
$1.33M 97,508 +40,181 +70%
Millennium Management
43
Millennium Management
New York
$1.28M 93,624 +8,927 +11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.27M 93,100 -8,300 -8%
American Century Companies
45
American Century Companies
Missouri
$1.19M 87,129 – –
PAM
46
Panagora Asset Management
Massachusetts
$1.16M 85,061 +13,425 +19%
DCM
47
Dupont Capital Management
Delaware
$1.15M 83,852 – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.11M 80,815 +10,595 +15%
Two Sigma Investments
49
Two Sigma Investments
New York
$992K 72,525 +29,150 +67%
Axa
50
Axa
France
$941K 68,800 – –
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