OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $464M invested in Omega Protein in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+14
Holders Change %
+9.93%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
53
Reduced
49
Closed
16
Calls
$1M
Puts
$936K
Net Calls
+$67K
Net Calls Change
-$697K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$28M
2
Franklin Resources
2
Franklin Resources
California
$36.5M
3
JIR
3
James Investment Research
Ohio
$17.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$5.72M
5
BIM
5
Bogle Investment Management
Massachusetts
$4.01M

Top Sellers

1
WC
1
Wynnefield Capital
New York
$10.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$720K
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.64M
4
WCM Investment Management
4
WCM Investment Management
California
$3.28M
5
SCM
5
Snow Capital Management
Pennsylvania
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
51
Cornercap Investment Counsel
Georgia
$1.81M 77,375 -8,670 -10%
TA
52
Teachers Advisors
New York
$1.7M 72,891 -13,489 -16%
Charles Schwab
53
Charles Schwab
California
$1.66M 70,971 +37,571 +112%
Axa
54
Axa
France
$1.63M 69,600 -3,500 -5%
Bank of America
55
Bank of America
North Carolina
$1.49M 63,673 -19,001 -23%
CS
56
Credit Suisse
Switzerland
$1.48M 63,519 -20,285 -24%
BlackRock
57
BlackRock
New York
$1.41M 60,444 -40 -0.1%
Citadel Advisors
58
Citadel Advisors
Florida
$1.37M 58,624 +32,395 +124%
CCMG
59
Clark Capital Management Group
Pennsylvania
$1.36M 58,354 +5,035 +9%
AG
60
Algert Global
California
$1.31M 56,229 +12,522 +29%
NFA
61
Nationwide Fund Advisors
Ohio
$1.31M 56,061 +37,000 +194%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.29M 55,100 – –
DCM
63
Dupont Capital Management
Delaware
$1.27M 54,140 – –
ACM
64
Ativo Capital Management
Illinois
$1.24M 52,914 -4,600 -8%
Deutsche Bank
65
Deutsche Bank
Germany
$1.15M 49,312 -19,452 -28%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.08M 46,365 +500 +1%
WCM
67
Wedge Capital Management
North Carolina
$1.05M 44,815 -985 -2%
SRC
68
Shufro Rose & Co
New York
$1.01M 43,400 -3,500 -7%
VRS
69
Virginia Retirement Systems
Virginia
$953K 40,800 +3,000 +8%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$935K 40,000 – –
GH
71
GAM Holding
Switzerland
$916K 39,200 +39,200 New
GAM
72
Gotham Asset Management
New York
$904K 38,687 -28,414 -42%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$891K 38,125 -3,950 -9%
First Manhattan
74
First Manhattan
New York
$853K 36,500 – –
DC
75
Deere & Company
Illinois
$821K 35,149 +35,149 New
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