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 $233M invested in Omega Protein in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
37
Reduced
40
Closed
20
Calls
$1.32M
Puts
$606K
Net Calls
+$709K
Net Calls Change
+$581K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.17M
2
RRAM
River Road Asset Management
Kentucky
+$3.43M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.29M
4
Ameriprise
Ameriprise
Minnesota
+$1.12M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$3.42M
2
BlackRock
BlackRock
New York
-$2.9M
3
MCM
McKinley Capital Management
Alaska
-$2.25M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.21M
5
CS
Credit Suisse
Switzerland
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.13M +$129K +9,400 +6%
PAM
27
Panagora Asset Management
Massachusetts
$2.03M +$734K +53,652 +57%
BA
28
BlackRock Advisors
Delaware
$2.02M +$21.2K +1,548 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.01M +$119K +8,698 +6%
JIR
30
James Investment Research
Ohio
$1.98M +$169K +12,350 +9%
DCM
31
Dupont Capital Management
Delaware
$1.89M -$228K -16,670 -11%
Norges Bank
32
Norges Bank
Norway
$1.87M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.86M +$90.7K +6,627 +5%
Millennium Management
34
Millennium Management
New York
$1.81M +$816K +59,581 +82%
AR
35
Advisory Research
Illinois
$1.47M -$1.4M -101,940 -49%
SRC
36
Shufro Rose & Co
New York
$1.41M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.35M +$1.02M +74,666 +310%
Invesco
38
Invesco
Georgia
$1.33M +$144K +10,495 +12%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29M +$1.29M +94,571 New
Morgan Stanley
40
Morgan Stanley
New York
$1.26M +$200K +14,645 +19%
Axa
41
Axa
France
$1.25M -$41.1K -3,000 -3%
TCIM
42
TIAA CREF Investment Management
New York
$1.2M – – –
GC
43
Guggenheim Capital
Illinois
$1.11M +$913K +66,698 +463%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.1M +$551K +40,235 +101%
ACP
45
Aviance Capital Partners
Florida
$1.09M +$26.9K +1,964 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$96.5K +7,047 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.06M – – –
CIC
48
Cornercap Investment Counsel
Georgia
$1.04M -$711K -51,960 -41%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1M +$249K +18,230 +33%
BIM
50
BlackRock Investment Management
Delaware
$962K -$5.37K -392 -0.6%
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