OME

Omega Protein
OME

Overview Fund Activity
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
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

1
T
1
Tinicum
New York
$8.4M
2
TAM
2
THB Asset Management
Connecticut
$7.97M
3
WC
3
Wynnefield Capital
New York
$19M
4
SCM
4
Snow Capital Management
Pennsylvania
$7.59M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.43M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Charles Schwab
2
Charles Schwab
California
$719K
3
Ameriprise
3
Ameriprise
Minnesota
$3.62M
4
Millennium Management
4
Millennium Management
New York
$0
5
JIR
5
James Investment Research
Ohio
$536K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$2.19M +$151K +11,008 +7%
PPA
27
Parametric Portfolio Associates
Washington
$2.1M +$234K +17,047 +13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.09M +$76.5K +5,567 +4%
CCMH
29
Cornerstone Capital Management Holdings
New York
$1.91M -$228K -16,600 -11%
DCM
30
Dupont Capital Management
Delaware
$1.9M – – –
Invesco
31
Invesco
Georgia
$1.82M +$481K +34,968 +36%
Norges Bank
32
Norges Bank
Norway
$1.79M -$90.4K -6,573 -5%
OAM
33
Oxford Asset Management
United Kingdom
$1.7M -$504K -36,655 -23%
BA
34
BlackRock Advisors
Delaware
$1.47M -$562K -40,858 -28%
AR
35
Advisory Research
Illinois
$1.46M -$21.6K -1,570 -1%
SRC
36
Shufro Rose & Co
New York
$1.42M +$6.87K +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 +$205K +14,924 +21%
TCIM
40
TIAA CREF Investment Management
New York
$1.17M -$35K -2,547 -3%
ACP
41
Aviance Capital Partners
Florida
$1.13M +$33.6K +2,440 +3%
GC
42
Guggenheim Capital
Illinois
$1.09M -$21.3K -1,548 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.05M -$26.2K -1,908 -2%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.04M +$27.5K +2,000 +3%
Renaissance Technologies
45
Renaissance Technologies
New York
$965K +$291K +21,200 +43%
CIC
46
Cornercap Investment Counsel
Georgia
$877K -$171K -12,440 -16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$802K +$86.7K +6,301 +12%
MAA
48
Managed Account Advisors
New Jersey
$784K -$7.99K -581 -1%
Charles Schwab
49
Charles Schwab
California
$719K -$2.26M -163,979 -76%
SO
50
STRS Ohio
Ohio
$708K -$93.5K -6,800 -12%
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