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OME

Omega Protein
OME

Delisted

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

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122 hedge funds and large institutions have $318M invested in Omega Protein in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less call options, than puts

Call options by funds: $478K | Put options by funds: $484K

10% less capital invested

Capital invested by funds: $353M → $318M (-$34.6M)

13% less funds holding

Funds holding: 140 → 122 (-18)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

Holders
122
Holders Change
-18
Holders Change %
-12.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
43
Closed
28
Calls
$478K
Puts
$484K
Net Calls
-$6K
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$17.9M
2
KCM
Kennedy Capital Management
Missouri
+$4.13M
3
American Century Companies
American Century Companies
Missouri
+$3.72M
4
WC
Wynnefield Capital
New York
+$3.01M
5
PCM
Perritt Capital Management
Illinois
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$6.02M
2
Norges Bank
Norges Bank
Norway
-$4.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
4
AL
AJO LP
Pennsylvania
-$3.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.42M +$807K +49,627 +32%
CCMH
27
Cornerstone Capital Management Holdings
New York
$3.35M +$48.8K +3,000 +2%
Prudential Financial
28
Prudential Financial
New Jersey
$3.29M -$368K -22,620 -10%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$3.21M +$12.9K +793 +0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.07M +$316K +19,460 +12%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.57M +$1.31M +80,731 +112%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.43M -$706K -43,418 -23%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.33M +$343K +21,101 +18%
AL
34
AJO LP
Pennsylvania
$2.08M -$3.54M -217,605 -64%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$1.9M – – –
OAM
36
Oxford Asset Management
United Kingdom
$1.89M +$72.6K +4,463 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$1.78M +$641K +39,391 +58%
MAM
38
Martingale Asset Management
Massachusetts
$1.68M -$659K -40,526 -29%
Charles Schwab
39
Charles Schwab
California
$1.53M +$79.5K +4,891 +6%
PCM
40
Perritt Capital Management
Illinois
$1.49M +$1.46M +89,726 New
Wells Fargo
41
Wells Fargo
California
$1.24M -$187K -11,515 -13%
TA
42
Teachers Advisors
New York
$1.18M -$1.72K -106 -0.1%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.14M +$12.7K +780 +1%
JIR
44
James Investment Research
Ohio
$1.08M -$2.78M -171,020 -72%
ETM
45
Euclidean Technologies Management
Washington
$1.08M – – –
QI
46
QS Investors
New York
$1.08M -$50.4K -3,101 -5%
VRS
47
Virginia Retirement Systems
Virginia
$1.08M -$9.76K -600 -0.9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.06M -$32K -1,967 -3%
Barclays
49
Barclays
United Kingdom
$978K +$885K +54,439 +1,265%
Citigroup
50
Citigroup
New York
$959K +$154K +9,460 +20%
1
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OME Hedge Fund Activity: Q3 2017 in Review

122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2017, worth a combined $318M — down 9.8% from $353M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OME and 10 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Fondren Management, adding an estimated $17.9M. The largest seller was Numeric Investors, cutting an estimated $6.02M.

  • 122 institutional investors held Omega Protein (OME) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $318M of Omega Protein stock for Q3 2017, down 9.8% quarter-over-quarter.
  • 10 funds opened new Omega Protein positions in Q3 2017 and 28 closed out, a net change of -18 holders.
  • The largest Omega Protein buyer in Q3 2017 was Fondren Management, an estimated $17.9M added.
  • The largest Omega Protein seller in Q3 2017 was Numeric Investors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2017.