OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

Back to rankings

104 hedge funds and large institutions have $163M invested in Omega Protein in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
–
Holders Change %
0%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
37
Closed
14
Calls
$939K
Puts
$677K
Net Calls
+$262K
Net Calls Change
+$272K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.75M
2
PCM
2
Perritt Capital Management
Illinois
$3.89M
3
NI
3
Numeric Investors
Massachusetts
$8.61M
4
AR
4
Advisory Research
Illinois
$1.23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$11.4M

Top Sellers

1
BIM
1
Bogle Investment Management
Massachusetts
$0
2
TC
2
TFS Capital
Pennsylvania
$922K
3
Millennium Management
3
Millennium Management
New York
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$932K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$494K 48,574 +6,954 +17%
Federated Hermes
52
Federated Hermes
Pennsylvania
$441K 43,374 -3,310 -7%
LS
53
Livforsakringsbolaget Skandia
Sweden
$418K 41,133 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$413K 40,629 -40,615 -50%
WFM
55
Wilmington Funds Management
Delaware
$413K 40,630 +40,630 New
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$407K 40,000 – –
American Century Companies
57
American Century Companies
Missouri
$402K 39,536 +39,536 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$364K 35,816 +1,111 +3%
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$348K 34,179 -8,005 -19%
WPC
60
White Pine Capital
Minnesota
$329K 32,325 +9,300 +40%
AAM
61
Azzad Asset Management
Virginia
$320K 31,506 – –
TA
62
Teachers Advisors
New York
$311K 30,582 -3,474 -10%
SCM
63
Snow Capital Management
Pennsylvania
$307K 30,235 +30,235 New
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$276K 27,100 +4,400 +19%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$272K 26,766 -106 -0.4%
Charles Schwab
66
Charles Schwab
California
$250K 25,900 – –
WI
67
WHV Investments
California
$246K 24,225 +120 +0.5%
IFS
68
Ifrah Financial Services
Arkansas
$230K 22,649 -38 -0.2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$226K 22,246 +546 +3%
GMIM
70
General Motors Investment Management
New York
$215K 21,179 – –
NFA
71
Nationwide Fund Advisors
Ohio
$204K 20,093 +660 +3%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$198K 19,414 +19,414 New
Axa
73
Axa
France
$192K 18,859 +300 +2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$181K 17,782 – –
CS
75
Credit Suisse
Switzerland
$179K 17,628 -22,905 -57%
1 2
3
4 5