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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

4% more capital invested

Capital invested by funds: $464M → $484M (+$20.3M)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

8% less funds holding

Funds holding: 155 → 142 (-13)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders

142

Holders Change

-13

Holders Change %

-8.39%

% of All Funds

3.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$698K

Puts

–

Net Calls

+$698K

Net Calls Change

+$631K

Top Buyers

Rank	Fund	Capital Flow
1	Renaissance Technologies New York	+$2.7M
2	State of Wisconsin Investment Board Madison, Wisconsin	+$2.69M
3	Vanguard Group Malvern, Pennsylvania	+$2.59M
4	LSV Asset Management Chicago, Illinois	+$2.58M
5	BFA BlackRock Fund Advisors San Francisco, California	+$2.54M

Top Sellers

Rank	Fund	Capital Flow
1	Arrowstreet Capital Boston, Massachusetts	-$8.87M
2	WC Wynnefield Capital New York	-$8.1M
3	Goldman Sachs New York	-$4.12M
4	WCM Investment Management Laguna Beach, California	-$2.68M
5	PI Putnam Investments Boston, Massachusetts	-$2.44M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$4.4M	+$1.43M	+60,335	+52%
27	TCIM 27 TIAA CREF Investment Management New York	$4.38M	+$1.19M	+50,232	+40%
28	TCM 28 Tieton Capital Management Yakima, Washington	$3.93M	-$490K	-20,740	-12%
29	29 Nordea Investment Management Stockholm, Sweden	$3.86M	+$1.62M	+68,507	+80%
30	30 Norges Bank Oslo, Norway	$3.67M	–	–	–
31	NAP 31 New Amsterdam Partners New York	$3.65M	-$35.3K	-1,494	-1%
32	32 Two Sigma Advisers New York	$3.57M	+$333K	+14,100	+11%
33	OAM 33 Oxford Asset Management Oxford, United Kingdom	$3.42M	-$883K	-37,360	-21%
34	34 Wells Fargo San Francisco, California	$3.18M	-$228K	-9,639	-7%
35	35 Russell Investments Group London, United Kingdom	$3.09M	+$2.88M	+122,051	New
36	SGAM 36 Smith Group Asset Management Dallas, Texas	$3.07M	+$937K	+39,660	+48%
37	CS 37 Credit Suisse Zurich, Switzerland	$2.98M	+$1.31M	+55,416	+87%
38	BIM 38 Bogle Investment Management Newton Lower Falls, Massachusetts	$2.98M	-$1.25M	-52,834	-31%
39	39 State of Wisconsin Investment Board Madison, Wisconsin	$2.86M	+$2.69M	+114,000	New
40	40 Two Sigma Investments New York	$2.8M	-$200K	-8,477	-7%
41	QI 41 QS Investors New York	$2.65M	-$264K	-11,196	-10%
42	42 Charles Schwab San Francisco, California	$2.64M	+$815K	+34,494	+49%
43	WC 43 Wynnefield Capital New York	$2.5M	-$8.1M	-342,971	-77%
44	44 Fuller & Thaler Asset Management San Mateo, California	$2.34M	–	–	–
45	45 Morgan Stanley New York	$2.32M	+$1.39M	+58,758	+174%
46	BIM 46 BlackRock Investment Management Wilmington, Delaware	$2.29M	-$29.5K	-1,250	-1%
47	NFA 47 Nationwide Fund Advisors Columbus, Ohio	$2.02M	+$576K	+24,375	+43%
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$1.98M	+$24K	+1,016	+1%
49	CIC 49 Cornercap Investment Counsel Atlanta, Georgia	$1.88M	-$53.9K	-2,280	-3%
50	50 Ameriprise Minneapolis, Minnesota	$1.85M	-$515K	-21,781	-23%

OME Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2016, worth a combined $484M — up 4.4% from $464M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OME and 10 opened new positions — a net loss of 11 holders — while 56 trimmed existing stakes and 54 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $8.87M sold.

142 institutional investors held Omega Protein (OME) as of Q4 2016, down from 155 in Q3 2016.
Funds reported $484M of Omega Protein stock for Q4 2016, up 4.4% quarter-over-quarter.
10 funds opened new Omega Protein positions in Q4 2016 and 21 closed out, a net change of -11 holders.
The largest Omega Protein buyer in Q4 2016 was Renaissance Technologies, an estimated $2.7M added.
The largest Omega Protein seller in Q4 2016 was Arrowstreet Capital, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2016.

Omega Protein OME