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OME

Omega Protein
OME

Delisted

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

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141 hedge funds and large institutions have $328M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4% more funds holding

Funds holding: 136 → 141 (+5)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $910K | Put options by funds: $926K

19% less capital invested

Capital invested by funds: $404M → $328M (-$76.3M)

Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$9.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
3
WCM Investment Management
WCM Investment Management
California
+$6.5M
4
WC
Wynnefield Capital
New York
+$5.17M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$8.48M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.55M
4
HS
HighVista Strategies
Massachusetts
-$2.27M
5
Morgan Stanley
Morgan Stanley
New York
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.06M +$116K +5,659 +2%
MIP
27
Mondrian Investment Partners
United Kingdom
$3.61M +$4.33M +211,082 +9,674%
Millennium Management
28
Millennium Management
New York
$3.6M +$983K +47,942 +29%
BIM
29
Bogle Investment Management
Massachusetts
$3.48M -$2M -97,500 -32%
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.46M +$1.45M +70,800 +53%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$3.25M -$376K -18,367 -9%
QI
32
QS Investors
New York
$2.85M +$70.1K +3,422 +2%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.84M -$946K -46,143 -22%
Ameriprise
34
Ameriprise
Minnesota
$2.78M +$418K +20,389 +14%
Wells Fargo
35
Wells Fargo
California
$2.39M -$635K -30,980 -18%
CAM
36
ClariVest Asset Management
California
$2.23M -$250K -12,200 -8%
EVC
37
Eidelman Virant Capital
Missouri
$2.22M +$2.66M +130,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.13M +$82K +4,002 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.08M +$82K +4,000 +3%
KCM
40
Kennedy Capital Management
Missouri
$1.69M +$1.31M +63,675 +177%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$1.63M -$629K -30,700 -24%
BIM
42
BlackRock Investment Management
Delaware
$1.47M +$41.1K +2,004 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.46M +$62K +3,023 +4%
Bank of America
44
Bank of America
North Carolina
$1.43M -$1.22M -59,473 -41%
CIC
45
Cornercap Investment Counsel
Georgia
$1.43M -$43.6K -2,125 -2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.42M +$67.6K +3,300 +4%
GAM
47
Gotham Asset Management
New York
$1.41M +$312K +15,232 +22%
Barclays
48
Barclays
United Kingdom
$1.4M +$1.18M +57,520 +191%
PAM
49
Panagora Asset Management
Massachusetts
$1.34M +$10.5K +513 +0.7%
OAM
50
Oxford Asset Management
United Kingdom
$1.34M +$1.62M +79,068 New
1
2
3 4 5

OME Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2016, worth a combined $328M — down 19% from $404M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OME positions and 23 closed out — a net gain of 5 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Numeric Investors, cutting an estimated $8.48M.

  • 141 institutional investors held Omega Protein (OME) as of Q1 2016, up from 136 in Q4 2015.
  • Funds reported $328M of Omega Protein stock for Q1 2016, down 19% quarter-over-quarter.
  • 28 funds opened new Omega Protein positions in Q1 2016 and 23 closed out, a net change of +5 holders.
  • The largest Omega Protein buyer in Q1 2016 was THB Asset Management, an estimated $9.34M added.
  • The largest Omega Protein seller in Q1 2016 was Numeric Investors, an estimated $8.48M sold.

Based on aggregated 13F filings for Q1 2016.