OME

Omega Protein
OME

Delisted

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

141 hedge funds and large institutions have $387M invested in Omega Protein in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
40
Reduced
56
Closed
21
Calls
$818K
Puts
$54K
Net Calls
+$764K
Net Calls Change
+$780K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.65M -$32.6K -1,631 -2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.49M -$227K -11,360 -13%
Axa
53
Axa
France
$1.46M +$75.9K +3,800 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$1.37M +$351K +17,576 +34%
GAM
55
Gotham Asset Management
New York
$1.34M -$316K -15,834 -19%
BlackRock
56
BlackRock
New York
$1.21M -$1.38K -69 -0.1%
ACM
57
Ativo Capital Management
Illinois
$1.15M +$1.15M +57,514 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.1M +$679K +34,000 +161%
DCM
59
Dupont Capital Management
Delaware
$1.08M +$416K +20,836 +63%
CCMG
60
Clark Capital Management Group
Pennsylvania
$1.07M +$1.07M +53,319 New
SRC
61
Shufro Rose & Co
New York
$938K -$42K -2,100 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$917K -$2.18K -109 -0.2%
WCM
63
Wedge Capital Management
North Carolina
$916K +$210K +10,500 +30%
AG
64
Algert Global
California
$874K -$198K -9,907 -18%
Goldman Sachs
65
Goldman Sachs
New York
$862K -$191K -9,540 -18%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$841K -$126K -6,325 -13%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$800K -$8.76K -438 -1%
VRS
68
Virginia Retirement Systems
Virginia
$756K +$756K +37,800 New
First Manhattan
69
First Manhattan
New York
$729K +$729K +36,500 New
SO
70
STRS Ohio
Ohio
$717K +$45.9K +2,300 +7%
LS
71
Livforsakringsbolaget Skandia
Sweden
$670K
Charles Schwab
72
Charles Schwab
California
$668K
Swiss National Bank
73
Swiss National Bank
Switzerland
$638K -$68K -3,400 -10%
Barclays
74
Barclays
United Kingdom
$637K -$1.11M -55,774 -64%
ARTA
75
A.R.T. Advisors
New York
$588K +$360K +18,000 +158%