OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M

Top Buyers

1
NI
Numeric Investors
Massachusetts
$20.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
$9.23M
3
AL
AJO LP
Pennsylvania
$8.88M
4
Two Sigma Investments
Two Sigma Investments
New York
$7M
5
BIM
Bogle Investment Management
Massachusetts
$6.72M

Top Sellers

1
TAM
THB Asset Management
Connecticut
$0
2
KCM
Kennedy Capital Management
Missouri
$798K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71M
4
Franklin Resources
Franklin Resources
California
$9.32M
5
BC
Bruce & Co
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$4.66M -$584K -26,325 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.66M +$4.35M +195,968 +1,410%
Wells Fargo
28
Wells Fargo
California
$3.82M -$303K -13,641 -7%
QI
29
QS Investors
New York
$3.66M +$2.94M +132,411 +406%
Millennium Management
30
Millennium Management
New York
$3.66M +$3.66M +164,816 New
Morgan Stanley
31
Morgan Stanley
New York
$3.54M +$2.3M +103,671 +185%
Ameriprise
32
Ameriprise
Minnesota
$3.19M -$200K -9,000 -6%
Bank of America
33
Bank of America
North Carolina
$3.19M +$1.87M +84,101 +141%
CAM
34
ClariVest Asset Management
California
$3.19M +$71.2K +3,207 +2%
CCMH
35
Cornerstone Capital Management Holdings
New York
$2.96M -$46.4K -2,090 -2%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.82M +$138K +6,200 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.71M -$17.5K -790 -0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.64M +$551K +24,800 +26%
HS
39
HighVista Strategies
Massachusetts
$2.27M +$2.27M +102,310 New
TCIM
40
TIAA CREF Investment Management
New York
$2.03M +$139K +6,253 +7%
CIC
41
Cornercap Investment Counsel
Georgia
$1.92M -$124K -5,590 -6%
BIM
42
BlackRock Investment Management
Delaware
$1.88M +$12.2K +549 +0.7%
American Century Companies
43
American Century Companies
Missouri
$1.85M +$1.85M +83,193 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.84M +$172K +7,766 +10%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.79M +$253K +11,400 +16%
SRC
46
Shufro Rose & Co
New York
$1.75M -$46.6K -2,100 -3%
PAM
47
Panagora Asset Management
Massachusetts
$1.75M -$1.09M -49,042 -38%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.71M -$12.4M -557,700 -88%
AR
49
Advisory Research
Illinois
$1.69M -$274K -12,317 -14%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.69M +$12.9K +580 +0.8%
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