OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $238M invested in Omega Protein in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+5
Holders Change %
+4.27%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
43
Reduced
44
Closed
12
Calls
$253K
Puts
$538K
Net Calls
-$285K
Net Calls Change
+$40K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M
2
BlackRock
2
BlackRock
New York
$6.98M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.05M
4
NAP
4
New Amsterdam Partners
New York
$4M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.07M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
AG
2
Algert Global
California
$790K
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
TC
4
TFS Capital
Pennsylvania
$1.41M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$928K 67,841 +730 +1%
Invesco
52
Invesco
Georgia
$866K 63,292 -324 -0.5%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$836K 61,092 -780 -1%
AG
54
Algert Global
California
$790K 57,732 -143,334 -71%
Federated Hermes
55
Federated Hermes
Pennsylvania
$769K 56,195 +6,360 +13%
BMCMI
56
Bryn Mawr Capital Management Inc
Pennsylvania
$749K 54,752 +11,371 +26%
SAM
57
Shell Asset Management
Netherlands
$737K 53,883 -626 -1%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$698K 51,000 +51,000 New
SO
59
STRS Ohio
Ohio
$689K 50,400 – –
ETM
60
Euclidean Technologies Management
Washington
$663K 48,448 +48,448 New
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$592K 40,600 +30,400 +298%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$547K 40,000 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$521K 38,116 +2,100 +6%
NCCM
64
Nine Chapters Capital Management
New Jersey
$503K 36,800 +36,800 New
Goldman Sachs
65
Goldman Sachs
New York
$491K 35,874 -29,111 -45%
ACM
66
Ativo Capital Management
Illinois
$483K 35,276 +35,276 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$466K 34,085 -10,126 -23%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$461K 33,700 – –
LS
69
Livforsakringsbolaget Skandia
Sweden
$459K 33,533 -4,200 -11%
PCM
70
Prelude Capital Management
New York
$414K 30,244 +25,244 +505%
TA
71
Teachers Advisors
New York
$413K 30,159 -423 -1%
HCM
72
Highbridge Capital Management
New York
$408K 29,833 +8,896 +42%
MAA
73
Managed Account Advisors
New Jersey
$406K 29,684 +9,019 +44%
BIM
74
Bogle Investment Management
Massachusetts
$396K 28,970 -15,647 -35%
T
75
Tinicum
New York
$392K 28,655 +28,655 New
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