OME

Omega Protein
OME

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
40
Closed
17
Calls
$1.04M
Puts
$1.17M
Net Calls
-$121K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.2M -$37.5K -3,000 -3%
TCIM
52
TIAA CREF Investment Management
New York
$1.18M -$209K -16,730 -15%
PAM
53
Panagora Asset Management
Massachusetts
$1.17M +$106K +8,453 +10%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.03M -$659K -52,710 -39%
MAM
55
Martingale Asset Management
Massachusetts
$962K +$962K +76,930 New
Axa
56
Axa
France
$904K +$43.8K +3,500 +5%
BIM
57
BlackRock Investment Management
Delaware
$879K +$30.9K +2,475 +4%
BMCMI
58
Bryn Mawr Capital Management Inc
Pennsylvania
$873K +$189K +15,081 +28%
Federated Hermes
59
Federated Hermes
Pennsylvania
$831K +$128K +10,262 +18%
Citadel Advisors
60
Citadel Advisors
Florida
$811K +$519K +41,512 +178%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$278K +22,200 +55%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$746K -$18.1K -1,446 -2%
T
63
Tinicum
New York
$738K +$380K +30,345 +106%
NFA
64
Nationwide Fund Advisors
Ohio
$736K +$476K +38,054 +183%
SO
65
STRS Ohio
Ohio
$647K +$17.5K +1,400 +3%
AG
66
Algert Global
California
$557K -$165K -13,210 -23%
DC
67
Deere & Company
Illinois
$541K +$391K +31,253 +260%
WCM
68
Wedge Capital Management
North Carolina
$516K +$516K +41,300 New
ACM
69
Ativo Capital Management
Illinois
$511K +$70.2K +5,617 +16%
AA
70
ALPS Advisors
Colorado
$509K +$509K +40,700 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$500K
MC
72
Menta Capital
California
$489K +$489K +39,100 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$483K +$6.49K +519 +1%
TA
74
Teachers Advisors
New York
$467K +$90K +7,200 +24%
MAA
75
Managed Account Advisors
New Jersey
$426K +$54.8K +4,384 +15%