OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $387M invested in Omega Protein in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
56
Closed
21
Calls
$818K
Puts
$54K
Net Calls
+$764K
Net Calls Change
+$780K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$21.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$14M
3
TCM
Tieton Capital Management
Washington
$4.18M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
$14.5M

Top Sellers

1
T
Tinicum
New York
$0
2
TAM
THB Asset Management
Connecticut
$1.76M
3
NI
Numeric Investors
Massachusetts
$3.27M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22K
5
AL
AJO LP
Pennsylvania
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$4.03M -$48K -2,400 -1%
Millennium Management
27
Millennium Management
New York
$3.93M -$327K -16,356 -8%
PI
28
Putnam Investments
Massachusetts
$3.8M +$2.37M +118,465 +165%
AL
29
AJO LP
Pennsylvania
$3.58M -$3.78M -189,130 -51%
NI
30
Numeric Investors
Massachusetts
$3.27M -$6.91M -345,780 -68%
OAM
31
Oxford Asset Management
United Kingdom
$2.88M +$1.3M +65,119 +82%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.87M -$484K -24,200 -14%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.85M -$3.33M -166,731 -54%
NAP
34
New Amsterdam Partners
New York
$2.82M +$2.82M +141,155 New
CAM
35
ClariVest Asset Management
California
$2.63M +$6K +300 +0.2%
Wells Fargo
36
Wells Fargo
California
$2.59M -$227K -11,361 -8%
Ameriprise
37
Ameriprise
Minnesota
$2.51M -$770K -38,532 -23%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.46M – – –
QI
39
QS Investors
New York
$2.34M -$1.03M -51,600 -31%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.25M -$270K -13,519 -11%
GCP
41
GSA Capital Partners
United Kingdom
$2.03M +$1.41M +70,458 +225%
TCIM
42
TIAA CREF Investment Management
New York
$2.01M +$656K +32,807 +49%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.93M +$1.93M +96,669 New
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$1.92M – – –
BIM
45
BlackRock Investment Management
Delaware
$1.85M +$120K +5,982 +7%
TAM
46
THB Asset Management
Connecticut
$1.76M -$7.34M -367,340 -81%
TA
47
Teachers Advisors
New York
$1.73M +$685K +34,270 +66%
CIC
48
Cornercap Investment Counsel
Georgia
$1.72M +$34.6K +1,730 +2%
CS
49
Credit Suisse
Switzerland
$1.68M +$1.07M +53,469 +176%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.66M -$22K -1,100 -1%
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