OME

Omega Protein
OME

Delisted

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

116 hedge funds and large institutions have $233M invested in Omega Protein in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
37
Reduced
40
Closed
20
Calls
$1.32M
Puts
$606K
Net Calls
+$709K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
TFS Capital
Pennsylvania
$960K +$960K +70,099 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$799K +$523K +38,221 +190%
SO
53
STRS Ohio
Ohio
$798K +$80.8K +5,900 +11%
MAA
54
Managed Account Advisors
New Jersey
$789K +$260K +18,976 +49%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$712K +$282K +20,600 +66%
Renaissance Technologies
56
Renaissance Technologies
New York
$671K -$220K -16,100 -25%
JHIU
57
Janus Henderson Investors US
Colorado
$669K +$669K +48,887 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$548K
GCP
59
GSA Capital Partners
United Kingdom
$531K +$531K +38,800 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$523K -$8.22K -600 -2%
CS
61
Credit Suisse
Switzerland
$495K -$1.46M -106,694 -75%
LS
62
Livforsakringsbolaget Skandia
Sweden
$459K
NI
63
Numeric Investors
Massachusetts
$457K +$107K +7,800 +30%
TA
64
Teachers Advisors
New York
$447K +$4.11K +300 +0.9%
QI
65
QS Investors
New York
$445K +$445K +32,500 New
Nordea Investment Management
66
Nordea Investment Management
Sweden
$442K +$442K +32,300 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$392K +$19.2K +1,400 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$316K -$47.9K -3,523 -13%
BG
69
BlackRock Group
United Kingdom
$296K
Prudential Financial
70
Prudential Financial
New Jersey
$288K -$153K -11,200 -35%
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
$287K -$265K -19,390 -48%
NFA
72
Nationwide Fund Advisors
Ohio
$280K -$11.1K -808 -4%
IFS
73
Ifrah Financial Services
Arkansas
$280K +$21.4K +1,563 +8%
HHC
74
Hutchin Hill Capital
New York
$278K +$278K +20,300 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$272K -$111K -8,107 -29%