OME

Omega Protein
OME

Delisted

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

104 hedge funds and large institutions have $240M invested in Omega Protein in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-12
Holders Change %
-10.34%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
31
Reduced
46
Closed
21
Calls
$1.21M
Puts
$203K
Net Calls
+$1.01M
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$667K +$349K +25,458 +110%
Morgan Stanley
52
Morgan Stanley
New York
$595K -$669K -48,688 -53%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$550K
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$545K +$20.1K +1,465 +4%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$544K -$757K -55,023 -58%
JIR
56
James Investment Research
Ohio
$536K -$1.45M -105,686 -73%
Two Sigma Investments
57
Two Sigma Investments
New York
$519K -$583K -42,428 -53%
LS
58
Livforsakringsbolaget Skandia
Sweden
$461K
Nordea Investment Management
59
Nordea Investment Management
Sweden
$461K +$16.5K +1,200 +4%
QI
60
QS Investors
New York
$448K +$1.03K +75 +0.2%
TA
61
Teachers Advisors
New York
$441K -$8.1K -589 -2%
NI
62
Numeric Investors
Massachusetts
$425K -$34.4K -2,500 -7%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$367K -$27K -1,965 -7%
CS
64
Credit Suisse
Switzerland
$309K -$188K -13,648 -38%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$307K +$307K +22,344 New
Prudential Financial
66
Prudential Financial
New Jersey
$289K
IFS
67
Ifrah Financial Services
Arkansas
$271K -$10.4K -753 -4%
BG
68
BlackRock Group
United Kingdom
$269K -$28.1K -2,045 -9%
NFA
69
Nationwide Fund Advisors
Ohio
$265K -$16.2K -1,176 -6%
M&T Bank
70
M&T Bank
New York
$249K
GC
71
Globeflex Capital
California
$247K +$330 +24 +0.1%
PCM
72
Prelude Capital Management
New York
$223K +$22K +1,600 +11%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$209K -$35.2K -2,566 -14%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$207K +$23.5K +1,700 +13%
AIG
75
American International Group
New York
$190K -$5.72K -416 -3%