OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $295M invested in Omega Protein in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
27
Reduced
39
Closed
15
Calls
$657K
Puts
$235K
Net Calls
+$422K
Net Calls Change
-$586K

Top Buyers

1
TAM
THB Asset Management
Connecticut
$21.4M
2
WC
Wynnefield Capital
New York
$28.6M
3
KCM
Kennedy Capital Management
Missouri
$12.2M
4
HRCM
Hawk Ridge Capital Management
California
$2.06M
5
SAM
Shell Asset Management
Netherlands
$2.05M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.01M
2
NAP
New Amsterdam Partners
New York
$0
3
BIT
BlackRock Institutional Trust
California
$5.05M
4
Franklin Resources
Franklin Resources
California
$13.8M
5
SCM
Snow Capital Management
Pennsylvania
$7.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$2.3M -$61.1K -3,600 -3%
Invesco
27
Invesco
Georgia
$2.23M -$13.6K -801 -0.6%
PAM
28
Panagora Asset Management
Massachusetts
$2.17M -$536K -31,588 -20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.08M -$498K -29,361 -19%
HRCM
30
Hawk Ridge Capital Management
California
$2.06M +$2.06M +121,649 New
SAM
31
Shell Asset Management
Netherlands
$2.05M +$2.05M +164,135 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.05M +$2.05M +120,650 New
JIR
33
James Investment Research
Ohio
$1.95M +$1.29M +75,792 +194%
GC
34
Guggenheim Capital
Illinois
$1.79M +$436K +25,685 +32%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.6M -$18.7K -1,100 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.58M +$387K +22,800 +32%
CIC
37
Cornercap Investment Counsel
Georgia
$1.56M +$480K +28,275 +44%
AR
38
Advisory Research
Illinois
$1.5M -$295K -17,395 -16%
TCIM
39
TIAA CREF Investment Management
New York
$1.45M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.43M -$18.7K -1,102 -1%
SRC
41
Shufro Rose & Co
New York
$1.37M -$378K -22,300 -22%
Axa
42
Axa
France
$1.35M -$199K -11,700 -13%
DCM
43
Dupont Capital Management
Delaware
$1.33M -$1.01M -59,425 -43%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$1.28M – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.28M -$20.1K -1,187 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.17M +$606K +35,700 +107%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.16M +$173K +10,199 +17%
EVC
48
Eidelman Virant Capital
Missouri
$1.09M +$1.09M +64,000 New
NCCM
49
Nine Chapters Capital Management
New Jersey
$1.06M +$1.06M +62,600 New
Bank of America
50
Bank of America
North Carolina
$1.01M +$841K +49,569 +490%
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