Omega Protein
OME
OME was delisted on the 19th of December, 2017.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more call options, than puts
Call options by funds: $789K | Put options by funds: $661K
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
11% less funds holding
Funds holding: 131 → 116 (-15)
21% less capital invested
Capital invested by funds: $230M → $181M (-$49.1M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
+$12.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.17M |
| 3 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$2.99M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.58M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.84M |
| 2 |
JP Morgan Chase
New York
|
-$3.73M |
| 3 |
BlackRock
New York
|
-$3.59M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$3.07M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.67M |
OME Hedge Fund Activity: Q4 2014 in Review
116 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2014, worth a combined $181M — down 21% from $230M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OME and 14 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 43 added.
The largest buyer was Wynnefield Capital, opening a new position worth an estimated $12.1M. The largest seller was Numeric Investors, cutting an estimated $8.84M.
- 116 institutional investors held Omega Protein (OME) as of Q4 2014, down from 131 in Q3 2014.
- Funds reported $181M of Omega Protein stock for Q4 2014, down 21% quarter-over-quarter.
- 14 funds opened new Omega Protein positions in Q4 2014 and 28 closed out, a net change of -14 holders.
- The largest Omega Protein buyer in Q4 2014 was Wynnefield Capital, an estimated $12.1M added.
- The largest Omega Protein seller in Q4 2014 was Numeric Investors, an estimated $8.84M sold.
Based on aggregated 13F filings for Q4 2014.