OME

Omega Protein
OME

Delisted

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

136 hedge funds and large institutions have $404M invested in Omega Protein in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
44
Reduced
35
Closed
14
Calls
$1.75M
Puts
$27K
Net Calls
+$1.72M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.6M +$472K +21,302 +42%
Axa
52
Axa
France
$1.51M -$251K -11,300 -14%
GAM
53
Gotham Asset Management
New York
$1.5M +$1.5M +67,703 New
BlackRock
54
BlackRock
New York
$1.3M +$82.3K +3,708 +7%
EGM
55
Engineers Gate Manager
New York
$1.17M +$1.17M +52,817 New
AG
56
Algert Global
California
$1.14M +$1.14M +51,240 New
BA
57
BlackRock Advisors
Delaware
$1.1M +$779K +35,091 +245%
EI
58
EAM Investors
California
$898K -$298K -13,430 -25%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$893K +$14.3K +643 +2%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$888K
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$855K +$855K +38,524 New
WCM
62
Wedge Capital Management
North Carolina
$828K +$828K +37,300 New
KCM
63
Kennedy Capital Management
Missouri
$798K -$15.2M -682,715 -95%
CS
64
Credit Suisse
Switzerland
$796K -$232K -10,446 -23%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$792K +$792K +35,695 New
GCP
66
GSA Capital Partners
United Kingdom
$757K +$459K +20,688 +154%
SO
67
STRS Ohio
Ohio
$745K +$587K +26,488 +372%
LS
68
Livforsakringsbolaget Skandia
Sweden
$744K
Charles Schwab
69
Charles Schwab
California
$742K
DCM
70
Dupont Capital Management
Delaware
$739K -$1M -45,227 -58%
HHC
71
Hutchin Hill Capital
New York
$717K +$717K +32,300 New
TA
72
Teachers Advisors
New York
$712K
Goldman Sachs
73
Goldman Sachs
New York
$704K -$59.8K -2,691 -8%
AA
74
ALPS Advisors
Colorado
$698K
Renaissance Technologies
75
Renaissance Technologies
New York
$693K -$1.37M -61,800 -66%