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OME

Omega Protein
OME

Delisted

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

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104 hedge funds and large institutions have $240M invested in Omega Protein in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $203K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3% more capital invested

Capital invested by funds: $233M → $240M (+$6.82M)

10% less funds holding

Funds holding: 116 → 104 (-12)

33% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 46

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
31
Reduced
46
Closed
21
Calls
$1.21M
Puts
$203K
Net Calls
+$1.01M
Net Calls Change
+$299K

Top Buyers

Rank Fund Capital Flow
1
T
Tinicum
New York
+$8.12M
2
TAM
THB Asset Management
Connecticut
+$7.7M
3
WC
Wynnefield Capital
New York
+$5.95M
4
SCM
Snow Capital Management
Pennsylvania
+$2.32M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$5.76M
2
Charles Schwab
Charles Schwab
California
-$2.18M
3
Ameriprise
Ameriprise
Minnesota
-$1.97M
4
Millennium Management
Millennium Management
New York
-$1.81M
5
JIR
James Investment Research
Ohio
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.19M +$146K +11,008 +7%
PPA
27
Parametric Portfolio Associates
Washington
$2.1M +$227K +17,047 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.09M +$74K +5,567 +4%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.91M -$221K -16,600 -11%
DCM
30
Dupont Capital Management
Delaware
$1.9M – – –
Invesco
31
Invesco
Georgia
$1.82M +$465K +34,968 +36%
Norges Bank
32
Norges Bank
Norway
$1.79M -$87.3K -6,573 -5%
OAM
33
Oxford Asset Management
United Kingdom
$1.7M -$487K -36,655 -23%
BA
34
BlackRock Advisors
Delaware
$1.47M -$543K -40,858 -28%
AR
35
Advisory Research
Illinois
$1.46M -$20.9K -1,570 -1%
SRC
36
Shufro Rose & Co
New York
$1.42M +$6.64K +500 +0.5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.31M – – –
Axa
38
Axa
France
$1.25M – – –
BIM
39
BlackRock Investment Management
Delaware
$1.17M +$198K +14,924 +21%
TCIM
40
TIAA CREF Investment Management
New York
$1.17M -$33.8K -2,547 -3%
ACP
41
Aviance Capital Partners
Florida
$1.13M +$32.4K +2,440 +3%
GC
42
Guggenheim Capital
Illinois
$1.09M -$20.6K -1,548 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.05M -$25.4K -1,908 -2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.04M +$26.6K +2,000 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$965K +$282K +21,200 +43%
CIC
46
Cornercap Investment Counsel
Georgia
$877K -$165K -12,440 -16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$802K +$83.7K +6,301 +12%
MAA
48
Managed Account Advisors
New Jersey
$784K -$7.72K -581 -1%
Charles Schwab
49
Charles Schwab
California
$719K -$2.18M -163,979 -76%
SO
50
STRS Ohio
Ohio
$708K -$90.4K -6,800 -12%
1
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OME Hedge Fund Activity: Q2 2015 in Review

104 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2015, worth a combined $240M — up 2.9% from $233M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OME and 9 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 31 added.

The largest buyer was Tinicum, opening a new position worth an estimated $8.12M. The largest seller was River Road Asset Management, exiting entirely with an estimated $5.76M sold.

  • 104 institutional investors held Omega Protein (OME) as of Q2 2015, down from 116 in Q1 2015.
  • Funds reported $240M of Omega Protein stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 9 funds opened new Omega Protein positions in Q2 2015 and 21 closed out, a net change of -12 holders.
  • The largest Omega Protein buyer in Q2 2015 was Tinicum, an estimated $8.12M added.
  • The largest Omega Protein seller in Q2 2015 was River Road Asset Management, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2015.