OME

Omega Protein
OME

Delisted

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

141 hedge funds and large institutions have $328M invested in Omega Protein in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+5
Holders Change %
+3.68%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
49
Reduced
45
Closed
23
Calls
$910K
Puts
$926K
Net Calls
-$16K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Shares
Change %
PI
51
Putnam Investments
Massachusetts
$1.22M +$1.22M +71,826 New
Axa
52
Axa
France
$1.17M +$18.6K +1,100 +2%
TCIM
53
TIAA CREF Investment Management
New York
$1.14M -$403K -23,819 -26%
BlackRock
54
BlackRock
New York
$1.03M +$32.2K +1,899 +3%
Morgan Stanley
55
Morgan Stanley
New York
$1.02M -$1.68M -99,229 -62%
AG
56
Algert Global
California
$908K +$40.2K +2,374 +5%
Goldman Sachs
57
Goldman Sachs
New York
$892K +$355K +20,940 +66%
TA
58
Teachers Advisors
New York
$883K +$340K +20,040 +62%
Citigroup
59
Citigroup
New York
$869K +$675K +39,831 +348%
Deutsche Bank
60
Deutsche Bank
Germany
$865K -$356K -21,086 -29%
SRC
61
Shufro Rose & Co
New York
$830K -$506K -29,900 -38%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$820K -$467K -27,541 -36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$779K +$97.7K +5,766 +14%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$685K +$7.42K +438 +1%
PMAM
65
Picton Mahoney Asset Management
Ontario, Canada
$676K +$23.3K +1,376 +4%
WCM
66
Wedge Capital Management
North Carolina
$598K -$33.9K -2,000 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$577K +$110K +6,700 +23%
SO
68
STRS Ohio
Ohio
$569K
LS
69
Livforsakringsbolaget Skandia
Sweden
$568K
Charles Schwab
70
Charles Schwab
California
$566K
DCM
71
Dupont Capital Management
Delaware
$564K
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$549K +$62.6K +3,700 +13%
GCP
73
GSA Capital Partners
United Kingdom
$530K -$47.6K -2,811 -8%
CEP
74
Chicago Equity Partners
Illinois
$529K +$5.43K +320 +1%
MCC
75
Malaga Cove Capital
California
$527K +$61K +3,600 +13%