OME

Omega Protein
OME

Delisted

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

142 hedge funds and large institutions have $484M invested in Omega Protein in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
54
Reduced
56
Closed
21
Calls
$698K
Puts
Net Calls
+$698K
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.4M +$1.51M +60,335 +52%
TCIM
27
TIAA CREF Investment Management
New York
$4.38M +$1.26M +50,232 +40%
TCM
28
Tieton Capital Management
Washington
$3.93M -$519K -20,740 -12%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.86M +$1.72M +68,507 +80%
Norges Bank
30
Norges Bank
Norway
$3.68M
NAP
31
New Amsterdam Partners
New York
$3.65M -$37.4K -1,494 -1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.57M +$353K +14,100 +11%
OAM
33
Oxford Asset Management
United Kingdom
$3.42M -$936K -37,360 -21%
Wells Fargo
34
Wells Fargo
California
$3.18M -$241K -9,639 -7%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.09M +$3.09M +122,051 New
SGAM
36
Smith Group Asset Management
Texas
$3.07M +$993K +39,660 +48%
CS
37
Credit Suisse
Switzerland
$2.98M +$1.39M +55,416 +87%
BIM
38
Bogle Investment Management
Massachusetts
$2.98M -$1.32M -52,834 -31%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$2.86M +$2.86M +114,000 New
Two Sigma Investments
40
Two Sigma Investments
New York
$2.8M -$212K -8,477 -7%
QI
41
QS Investors
New York
$2.65M -$281K -11,196 -10%
Charles Schwab
42
Charles Schwab
California
$2.64M +$864K +34,494 +49%
WC
43
Wynnefield Capital
New York
$2.51M -$8.59M -342,971 -77%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$2.34M
Morgan Stanley
45
Morgan Stanley
New York
$2.32M +$1.47M +58,758 +174%
BIM
46
BlackRock Investment Management
Delaware
$2.29M -$31.3K -1,250 -1%
NFA
47
Nationwide Fund Advisors
Ohio
$2.02M +$611K +24,375 +43%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.98M +$25.5K +1,016 +1%
CIC
49
Cornercap Investment Counsel
Georgia
$1.88M -$57.1K -2,280 -3%
Ameriprise
50
Ameriprise
Minnesota
$1.85M -$545K -21,781 -23%