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OME

Omega Protein
OME

Delisted

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

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117 hedge funds and large institutions have $205M invested in Omega Protein in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

2% less capital invested

Capital invested by funds: $210M → $205M (-$4.22M)

3% less funds holding

Funds holding: 120 → 117 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

41% less call options, than puts

Call options by funds: $477K | Put options by funds: $802K

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
38
Closed
16
Calls
$477K
Puts
$802K
Net Calls
-$325K
Net Calls Change
-$890K

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$2.14M
2
BlackRock
BlackRock
New York
+$2M
3
NI
Numeric Investors
Massachusetts
+$1.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
5
RFC
Russell Frank Company
Washington
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$3.53M
2
OAM
Oxford Asset Management
United Kingdom
-$2.1M
3
EI
EAM Investors
California
-$1.77M
4
TAM
THB Asset Management
Connecticut
-$1.69M
5
BIM
Bogle Investment Management
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$765K +$2.65K +231 +0.4%
Morgan Stanley
52
Morgan Stanley
New York
$758K -$250K -21,851 -26%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$747K -$14.4K -1,255 -2%
ARM
54
Adirondack Research & Management
New York
$692K +$291K +25,424 +80%
CS
55
Credit Suisse
Switzerland
$677K -$671K -58,528 -51%
SAM
56
Shell Asset Management
Netherlands
$658K +$624K +54,509 New
SO
57
STRS Ohio
Ohio
$608K – – –
Federated Hermes
58
Federated Hermes
Pennsylvania
$602K +$5.37K +469 +1%
Citadel Advisors
59
Citadel Advisors
Florida
$597K +$419K +36,598 +285%
BIM
60
Bogle Investment Management
Massachusetts
$538K -$1.59M -138,578 -76%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$534K +$389K +33,926 +330%
Two Sigma Investments
62
Two Sigma Investments
New York
$524K -$1.26M -109,633 -72%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$524K +$184K +16,039 +59%
FP
64
Foundry Partners
Minnesota
$493K -$22K -1,921 -4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$483K – – –
LS
66
Livforsakringsbolaget Skandia
Sweden
$455K -$39K -3,400 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$435K – – –
AI
68
Analytic Investors
California
$428K +$407K +35,493 New
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$386K +33,700 New
RRAM
70
River Road Asset Management
Kentucky
$398K +$378K +32,990 New
TA
71
Teachers Advisors
New York
$369K -$28.6K -2,500 -8%
WFM
72
Wilmington Funds Management
Delaware
$300K -$97.5K -8,507 -26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$290K -$11.1K -970 -4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$286K – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$283K +$269K +23,455 New
1 2
3
4 5

OME Hedge Fund Activity: Q1 2014 in Review

117 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2014, worth a combined $205M — down 2% from $210M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of OME and 13 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was Advisory Research, adding an estimated $2.14M. The largest seller was AJO LP, exiting entirely with an estimated $3.53M sold.

  • 117 institutional investors held Omega Protein (OME) as of Q1 2014, down from 120 in Q4 2013.
  • Funds reported $205M of Omega Protein stock for Q1 2014, down 2% quarter-over-quarter.
  • 13 funds opened new Omega Protein positions in Q1 2014 and 16 closed out, a net change of -3 holders.
  • The largest Omega Protein buyer in Q1 2014 was Advisory Research, an estimated $2.14M added.
  • The largest Omega Protein seller in Q1 2014 was AJO LP, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2014.