OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $353M invested in Omega Protein in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
46
Closed
19
Calls
$653K
Puts
$338K
Net Calls
+$315K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.95M
4
FM
4
Fondren Management
Texas
$5.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.25M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$4.23M
2
Millennium Management
2
Millennium Management
New York
$256K
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.09M +$1.05M +58,900 +35%
Invesco
27
Invesco
Georgia
$4.06M -$783K -43,725 -16%
Franklin Resources
28
Franklin Resources
California
$4.05M -$895K -50,000 -18%
Prudential Financial
29
Prudential Financial
New Jersey
$3.95M +$2.38M +132,750 +151%
CCMH
30
Cornerstone Capital Management Holdings
New York
$3.55M +$404K +22,600 +13%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$3.44M +$30.4K +1,700 +0.9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.39M +$165K +9,245 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.96M -$74.5K -4,160 -2%
NAP
34
New Amsterdam Partners
New York
$2.82M +$411K +22,960 +17%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.79M +$184K +10,278 +7%
MAM
36
Martingale Asset Management
Massachusetts
$2.53M – – –
TCM
37
Tieton Capital Management
Washington
$2.49M -$258K -14,430 -9%
SGAM
38
Smith Group Asset Management
Texas
$2.15M -$25.2K -1,410 -1%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.12M +$651K +36,392 +44%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.04M – – –
OAM
41
Oxford Asset Management
United Kingdom
$1.96M +$1.06M +59,365 +119%
PAM
42
Panagora Asset Management
Massachusetts
$1.64M +$385K +21,513 +31%
Charles Schwab
43
Charles Schwab
California
$1.55M +$9.52K +532 +0.6%
Wells Fargo
44
Wells Fargo
California
$1.54M -$133K -7,451 -8%
WC
45
Wynnefield Capital
New York
$1.43M – – –
AIM
46
Alambic Investment Management
California
$1.4M -$122K -6,800 -8%
CIC
47
Cornercap Investment Counsel
Georgia
$1.38M +$22.3K +1,245 +2%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.29M +$1.02M +56,840 +368%
TA
49
Teachers Advisors
New York
$1.27M +$31.9K +1,780 +3%
QI
50
QS Investors
New York
$1.22M – – –
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