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OME

Omega Protein
OME

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

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

7% more funds holding

Funds holding: 122 → 131 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $238M → $230M (-$7.79M)

10% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.17M

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

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$4.99M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.16M
3
ETM
Euclidean Technologies Management
Washington
+$2.75M
4
CAM
ClariVest Asset Management
California
+$2.75M
5
Millennium Management
Millennium Management
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.96M
2
BC
Bruce & Co
Illinois
-$3.61M
3
PCM
Perritt Capital Management
Illinois
-$3.49M
4
SGAM
Smith Group Asset Management
Texas
-$3.12M
5
Franklin Resources
Franklin Resources
California
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$2.49M +$2.75M +197,190 +10,694%
Charles Schwab
27
Charles Schwab
California
$2.44M -$106K -7,620 -4%
PCM
28
Perritt Capital Management
Illinois
$2.19M -$3.49M -250,000 -59%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.09M -$71.1K -5,100 -3%
SAM
30
Shell Asset Management
Netherlands
$2.05M +$1.54M +110,252 +205%
DCM
31
Dupont Capital Management
Delaware
$1.93M +$987K +70,774 +84%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.91M +$2.13M +152,655 New
Prudential Financial
33
Prudential Financial
New Jersey
$1.89M +$982K +70,405 +87%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.8M +$133K +9,517 +7%
BA
35
BlackRock Advisors
Delaware
$1.79M -$2.79K -200 -0.1%
CIC
36
Cornercap Investment Counsel
Georgia
$1.75M -$49.1K -3,525 -2%
BIM
37
Bogle Investment Management
Massachusetts
$1.73M +$1.53M +109,604 +378%
Norges Bank
38
Norges Bank
Norway
$1.71M +$1.91M +136,892 New
SCM
39
Snow Capital Management
Pennsylvania
$1.59M +$156K +11,200 +10%
PPA
40
Parametric Portfolio Associates
Washington
$1.58M +$374K +26,852 +27%
Wells Fargo
41
Wells Fargo
California
$1.58M -$14.1K -1,013 -0.8%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.53M +$142K +10,200 +9%
American Century Companies
43
American Century Companies
Missouri
$1.53M +$487K +34,924 +40%
Morgan Stanley
44
Morgan Stanley
New York
$1.5M -$436K -31,243 -21%
CS
45
Credit Suisse
Switzerland
$1.5M +$206K +14,746 +14%
Ameriprise
46
Ameriprise
Minnesota
$1.4M +$1.56M +111,900 +111,900%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.36M +$98.3K +7,050 +7%
SRC
48
Shufro Rose & Co
New York
$1.29M -$102K -7,300 -7%
TC
49
TFS Capital
Pennsylvania
$1.26M -$26.6K -1,911 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.21M +$47.4K +3,400 +4%
1
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OME Hedge Fund Activity: Q3 2014 in Review

131 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2014, worth a combined $230M — down 3.3% from $238M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OME positions and 17 closed out — a net gain of 10 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $4.99M. The largest seller was Kennedy Capital Management, cutting an estimated $3.96M.

  • 131 institutional investors held Omega Protein (OME) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $230M of Omega Protein stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 27 funds opened new Omega Protein positions in Q3 2014 and 17 closed out, a net change of +10 holders.
  • The largest Omega Protein buyer in Q3 2014 was James Investment Research, an estimated $4.99M added.
  • The largest Omega Protein seller in Q3 2014 was Kennedy Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2014.