OME

Omega Protein
OME

Delisted

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

155 hedge funds and large institutions have $464M invested in Omega Protein in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
53
Reduced
49
Closed
16
Calls
$1M
Puts
$936K
Net Calls
+$67K
Net Calls Change
-$697K
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
26
Tieton Capital Management
Washington
$4.15M -$740K -31,664 -15%
Millennium Management
27
Millennium Management
New York
$4.14M -$451K -19,280 -10%
OAM
28
Oxford Asset Management
United Kingdom
$4.07M +$697K +29,816 +21%
BIM
29
Bogle Investment Management
Massachusetts
$4.01M +$4.01M +171,607 New
MIP
30
Mondrian Investment Partners
United Kingdom
$3.86M -$1.13M -48,177 -23%
NAP
31
New Amsterdam Partners
New York
$3.44M +$141K +6,014 +4%
WCM Investment Management
32
WCM Investment Management
California
$3.28M -$2.93M -125,487 -47%
Norges Bank
33
Norges Bank
Norway
$3.28M +$3.28M +146,723 New
Wells Fargo
34
Wells Fargo
California
$3.19M +$166K +7,110 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.12M -$2.22M -94,953 -42%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.12M +$3.12M +133,500 New
CAM
37
ClariVest Asset Management
California
$3.07M -$6.4K -274 -0.2%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3M -$346K -14,800 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.81M +$549K +23,495 +24%
QI
40
QS Investors
New York
$2.73M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.7M +$67.6K +2,892 +3%
LS
42
Livforsakringsbolaget Skandia
Sweden
$2.51M +$455K +7,438 +22%
PI
43
Putnam Investments
Massachusetts
$2.44M -$2.01M -85,822 -45%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.25M -$629K -26,900 -22%
Ameriprise
45
Ameriprise
Minnesota
$2.24M -$698K -29,837 -24%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$2.18M -$63.1K -2,700 -3%
BIM
47
BlackRock Investment Management
Delaware
$2.16M -$2.17K -93 -0.1%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$2M +$67.8K +2,900 +4%
SGAM
49
Smith Group Asset Management
Texas
$1.94M +$1.94M +82,950 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.82M +$74.1K +3,170 +4%