OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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131 hedge funds and large institutions have $230M invested in Omega Protein in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
51
Reduced
40
Closed
17
Calls
$1.04M
Puts
$1.17M
Net Calls
-$121K
Net Calls Change
+$164K

Top Buyers

1
JIR
James Investment Research
Ohio
$4.47M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.73M
3
ETM
Euclidean Technologies Management
Washington
$3.07M
4
CAM
ClariVest Asset Management
California
$2.49M
5
Millennium Management
Millennium Management
New York
$3.26M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$4.17M
2
BC
Bruce & Co
Illinois
$4.22M
3
PCM
Perritt Capital Management
Illinois
$2.19M
4
SGAM
Smith Group Asset Management
Texas
$0
5
Franklin Resources
Franklin Resources
California
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
ClariVest Asset Management
California
$2.49M +$2.46M +197,190 +10,694%
Charles Schwab
27
Charles Schwab
California
$2.44M -$95.3K -7,620 -4%
PCM
28
Perritt Capital Management
Illinois
$2.19M -$3.12M -250,000 -59%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.09M -$63.7K -5,100 -3%
SAM
30
Shell Asset Management
Netherlands
$2.05M +$1.38M +110,252 +205%
DCM
31
Dupont Capital Management
Delaware
$1.93M +$885K +70,774 +84%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.91M +$1.91M +152,655 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.89M +$880K +70,405 +87%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.8M +$119K +9,517 +7%
BA
35
BlackRock Advisors
Delaware
$1.79M -$2.5K -200 -0.1%
CIC
36
Cornercap Investment Counsel
Georgia
$1.75M -$44.1K -3,525 -2%
BIM
37
Bogle Investment Management
Massachusetts
$1.73M +$1.37M +109,604 +378%
Norges Bank
38
Norges Bank
Norway
$1.71M +$1.71M +136,892 New
SCM
39
Snow Capital Management
Pennsylvania
$1.59M +$140K +11,200 +10%
PPA
40
Parametric Portfolio Associates
Washington
$1.58M +$336K +26,852 +27%
Wells Fargo
41
Wells Fargo
California
$1.58M -$12.7K -1,013 -0.8%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.53M +$127K +10,200 +9%
American Century Companies
43
American Century Companies
Missouri
$1.53M +$437K +34,924 +40%
Morgan Stanley
44
Morgan Stanley
New York
$1.5M -$391K -31,243 -21%
CS
45
Credit Suisse
Switzerland
$1.5M +$184K +14,746 +14%
Ameriprise
46
Ameriprise
Minnesota
$1.4M +$1.4M +111,900 +111,900%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.37M +$88.2K +7,050 +7%
SRC
48
Shufro Rose & Co
New York
$1.29M -$91.2K -7,300 -7%
TC
49
TFS Capital
Pennsylvania
$1.26M -$23.9K -1,911 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.21M +$42.5K +3,400 +4%
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