OME

Omega Protein
OME

Delisted

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

120 hedge funds and large institutions have $210M invested in Omega Protein in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
51
Reduced
34
Closed
10
Calls
$925K
Puts
$360K
Net Calls
+$565K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
51
Commonwealth Bank of Australia
Australia
$824K +$28.3K +2,306 +4%
Goldman Sachs
52
Goldman Sachs
New York
$817K +$817K +66,486 New
BIM
53
BlackRock Investment Management
Delaware
$815K -$33.8K -2,752 -4%
HCM
54
Highbridge Capital Management
New York
$808K -$1.29M -105,041 -61%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$776K -$5.01K -408 -0.6%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$776K +$10K +815 +1%
Invesco
57
Invesco
Georgia
$758K +$11.6K +943 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$748K -$226K -18,400 -23%
EMG
59
Ellington Management Group
Connecticut
$678K +$678K +55,200 New
SCM
60
Snow Capital Management
Pennsylvania
$664K +$292K +23,755 +79%
SO
61
STRS Ohio
Ohio
$619K +$586K +47,700 +1,767%
Federated Hermes
62
Federated Hermes
Pennsylvania
$607K +$73.7K +5,992 +14%
FP
63
Foundry Partners
Minnesota
$526K +$526K +42,766 New
LS
64
Livforsakringsbolaget Skandia
Sweden
$506K
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$492K
ZIM
66
Zacks Investment Management
Illinois
$448K -$150K -12,161 -25%
PAM
67
Panagora Asset Management
Massachusetts
$448K +$251K +20,385 +127%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$443K +$2.46K +200 +0.6%
Axa
69
Axa
France
$439K +$207K +16,900 +90%
WFM
70
Wilmington Funds Management
Delaware
$410K -$89.9K -7,304 -18%
TA
71
Teachers Advisors
New York
$407K +$30.8K +2,500 +8%
ARM
72
Adirondack Research & Management
New York
$392K -$1.66M -135,393 -81%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$377K +$161K +13,090 +75%
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$336K -$84K -6,837 -20%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$307K -$22.1K -1,800 -7%