Omega Protein
OME
OME was delisted on the 19th of December, 2017.
131 hedge funds and large institutions have $230M invested in Omega Protein in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
7% more funds holding
Funds holding: 122 → 131 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $238M → $230M (-$7.79M)
10% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$4.99M |
| 2 |
JP Morgan Chase
New York
|
+$4.16M |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.75M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$2.75M |
| 5 |
Millennium Management
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.96M |
| 2 |
BC
Bruce & Co
Chicago,
Illinois
|
-$3.61M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.49M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$3.12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.61M |
OME Hedge Fund Activity: Q3 2014 in Review
131 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q3 2014, worth a combined $230M — down 3.3% from $238M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OME positions and 17 closed out — a net gain of 10 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was James Investment Research, opening a new position worth an estimated $4.99M. The largest seller was Kennedy Capital Management, cutting an estimated $3.96M.
- 131 institutional investors held Omega Protein (OME) as of Q3 2014, up from 122 in Q2 2014.
- Funds reported $230M of Omega Protein stock for Q3 2014, down 3.3% quarter-over-quarter.
- 27 funds opened new Omega Protein positions in Q3 2014 and 17 closed out, a net change of +10 holders.
- The largest Omega Protein buyer in Q3 2014 was James Investment Research, an estimated $4.99M added.
- The largest Omega Protein seller in Q3 2014 was Kennedy Capital Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q3 2014.