Omega Protein
OME
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.
117% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $606K
29% more capital invested
Capital invested by funds: $181M → $233M (+$52.4M)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.52M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$2.89M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$1.09M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$944K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.88M |
| 2 |
BlackRock
New York
|
-$2.38M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.25M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.86M |
| 5 |
T
Tinicum
New York
|
-$1.24M |
OME Hedge Fund Activity: Q1 2015 in Review
116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q1 2015, worth a combined $233M — up 29% from $181M a quarter earlier.
Fund positioning in OME was balanced in Q1 2015: 20 funds opened new positions, 20 closed out, 37 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.52M. The largest seller was Franklin Resources, cutting an estimated $2.88M.
- 116 institutional investors held Omega Protein (OME) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $233M of Omega Protein stock for Q1 2015, up 29% quarter-over-quarter.
- 20 funds opened new Omega Protein positions in Q1 2015 and 20 closed out, a net change of 0 holders.
- The largest Omega Protein buyer in Q1 2015 was Fidelity Investments, an estimated $3.52M added.
- The largest Omega Protein seller in Q1 2015 was Franklin Resources, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2015.