OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $181M invested in Omega Protein in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-15
Holders Change %
-11.45%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
43
Reduced
40
Closed
28
Calls
$789K
Puts
$661K
Net Calls
+$128K
Net Calls Change
+$249K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$10.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.72M
3
SCM
3
Snow Capital Management
Pennsylvania
$4.01M
4
Ameriprise
4
Ameriprise
Minnesota
$3.49M
5
MCM
5
McKinley Capital Management
Alaska
$2.25M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$271K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$2.19M
4
ETM
4
Euclidean Technologies Management
Washington
$0
5
JIR
5
James Investment Research
Ohio
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$1.8M +$1.8M +170,050 New
DCM
27
Dupont Capital Management
Delaware
$1.63M – – –
OAM
28
Oxford Asset Management
United Kingdom
$1.62M -$1.16M -110,115 -42%
CAM
29
ClariVest Asset Management
California
$1.6M -$500K -47,304 -24%
BA
30
BlackRock Advisors
Delaware
$1.55M +$31.2K +2,949 +2%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.54M +$249K +23,600 +19%
CS
32
Credit Suisse
Switzerland
$1.51M +$243K +23,031 +19%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.46M -$65.6K -6,209 -4%
Norges Bank
34
Norges Bank
Norway
$1.45M – – –
JIR
35
James Investment Research
Ohio
$1.4M -$2.38M -225,338 -63%
PPA
36
Parametric Portfolio Associates
Washington
$1.36M +$24.7K +2,336 +2%
CIC
37
Cornercap Investment Counsel
Georgia
$1.36M -$129K -12,175 -9%
T
38
Tinicum
New York
$1.24M +$617K +58,400 +99%
SRC
39
Shufro Rose & Co
New York
$1.09M -$1.06K -100 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.06M -$8.88K -800 -0.8%
PAM
41
Panagora Asset Management
Massachusetts
$1M +$12.9K +1,220 +1%
Axa
42
Axa
France
$996K +$232K +21,900 +30%
TCIM
43
TIAA CREF Investment Management
New York
$927K -$74.2K -7,014 -7%
Invesco
44
Invesco
Georgia
$917K -$1.42M -134,820 -61%
ACP
45
Aviance Capital Partners
Florida
$823K +$823K +77,904 New
Morgan Stanley
46
Morgan Stanley
New York
$818K -$452K -42,725 -36%
Millennium Management
47
Millennium Management
New York
$764K -$1.99M -188,282 -72%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$754K -$401K -37,895 -35%
BIM
49
BlackRock Investment Management
Delaware
$747K +$3.42K +323 +0.5%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$728K +$728K +68,944 New
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