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OME

Omega Protein
OME

Delisted

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

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144 hedge funds and large institutions have $396M invested in Omega Protein in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

1% more funds holding

Funds holding: 142 → 144 (+2)

18% less capital invested

Capital invested by funds: $484M → $396M (-$88.7M)

31% less call options, than puts

Call options by funds: $394K | Put options by funds: $569K

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
55
Reduced
45
Closed
16
Calls
$394K
Puts
$569K
Net Calls
-$175K
Net Calls Change
-$873K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$34.2M
2
TAM
THB Asset Management
Connecticut
+$10.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6M
4
FM
Fondren Management
Texas
+$5.16M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.56M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$29.4M
2
NI
Numeric Investors
Massachusetts
-$4.24M
3
BIM
Bogle Investment Management
Massachusetts
-$2.98M
4
BCM
Bridgeway Capital Management
Texas
-$2.75M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.27M -$618K -26,522 -11%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$3.82M +$841K +36,100 +23%
Millennium Management
28
Millennium Management
New York
$3.64M -$340K -14,610 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.61M +$107K +4,596 +3%
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.53M -$352K -15,116 -8%
TCIM
31
TIAA CREF Investment Management
New York
$3.4M -$124K -5,336 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.39M +$622K +26,700 +19%
TCM
33
Tieton Capital Management
Washington
$3.08M -$81.7K -3,510 -2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.06M +$3.56M +152,800 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.92M +$547K +23,474 +19%
HA
36
Heartland Advisors
Wisconsin
$2.9M +$3.37M +144,800 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$2.85M +$3.31M +141,972 New
MAM
38
Martingale Asset Management
Massachusetts
$2.84M +$3.3M +141,534 New
NAP
39
New Amsterdam Partners
New York
$2.7M -$259K -11,112 -8%
SGAM
40
Smith Group Asset Management
Texas
$2.44M -$24.2K -1,040 -0.8%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.29M – – –
Wells Fargo
42
Wells Fargo
California
$1.87M -$784K -33,655 -26%
Prudential Financial
43
Prudential Financial
New Jersey
$1.76M +$1.52M +65,220 +290%
Charles Schwab
44
Charles Schwab
California
$1.73M -$449K -19,294 -18%
AIM
45
Alambic Investment Management
California
$1.71M +$1.52M +65,200 +328%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.65M -$687K -29,512 -26%
NFA
47
Nationwide Fund Advisors
Ohio
$1.61M +$1.91K +82 +0.1%
WC
48
Wynnefield Capital
New York
$1.6M -$466K -20,000 -20%
Morgan Stanley
49
Morgan Stanley
New York
$1.54M -$360K -15,465 -17%
CIC
50
Cornercap Investment Counsel
Georgia
$1.52M +$11.6K +500 +0.7%
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OME Hedge Fund Activity: Q1 2017 in Review

144 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2017, worth a combined $396M — down 18% from $484M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OME positions and 16 closed out — a net gain of 7 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $34.2M. The largest seller was Franklin Resources, cutting an estimated $29.4M.

  • 144 institutional investors held Omega Protein (OME) as of Q1 2017, up from 142 in Q4 2016.
  • Funds reported $396M of Omega Protein stock for Q1 2017, down 18% quarter-over-quarter.
  • 23 funds opened new Omega Protein positions in Q1 2017 and 16 closed out, a net change of +7 holders.
  • The largest Omega Protein buyer in Q1 2017 was BlackRock, an estimated $34.2M added.
  • The largest Omega Protein seller in Q1 2017 was Franklin Resources, an estimated $29.4M sold.

Based on aggregated 13F filings for Q1 2017.