OME

Omega Protein
OME

Delisted

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

109 hedge funds and large institutions have $295M invested in Omega Protein in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
27
Reduced
39
Closed
15
Calls
$657K
Puts
$235K
Net Calls
+$422K
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$950K +$215K +12,647 +29%
BlackRock
52
BlackRock
New York
$932K +$924K +54,490 +11,950%
TA
53
Teton Advisors
New York
$916K +$916K +54,000 New
EI
54
EAM Investors
California
$915K +$915K +53,891 New
Deutsche Bank
55
Deutsche Bank
Germany
$862K +$38.5K +2,277 +5%
CS
56
Credit Suisse
Switzerland
$785K +$404K +23,797 +106%
OAM
57
Oxford Asset Management
United Kingdom
$751K -$1.34M -79,300 -64%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$679K
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$671K -$1.7K -100 -0.3%
Goldman Sachs
60
Goldman Sachs
New York
$584K +$584K +34,392 New
LS
61
Livforsakringsbolaget Skandia
Sweden
$569K
Charles Schwab
62
Charles Schwab
California
$567K -$320K -18,831 -36%
QI
63
QS Investors
New York
$553K
TA
64
Teachers Advisors
New York
$544K
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$516K +$516K +30,423 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$480K +$26.8K +1,579 +6%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$456K +26,850 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$358K -$21.1K -1,244 -6%
PCM
69
Prelude Capital Management
New York
$335K +$59.8K +3,521 +22%
NFA
70
Nationwide Fund Advisors
Ohio
$327K
VKH
71
Virtu KCG Holdings
New York
$306K +$306K +18,037 New
IFS
72
Ifrah Financial Services
Arkansas
$305K -$29.7K -1,750 -9%
GC
73
Globeflex Capital
California
$304K
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$287K +$32.3K +1,900 +13%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$269K +$11.1K +652 +4%