OME

Omega Protein
OME

Delisted

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

142 hedge funds and large institutions have $484M invested in Omega Protein in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
54
Reduced
56
Closed
21
Calls
$698K
Puts
Net Calls
+$698K
Net Calls Change
+$631K
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$1.81M +$1.81M +72,318 New
Goldman Sachs
52
Goldman Sachs
New York
$1.77M -$4.36M -174,270 -71%
Axa
53
Axa
France
$1.76M +$17.5K +700 +1%
TA
54
Teachers Advisors
New York
$1.71M -$119K -4,748 -7%
AG
55
Algert Global
California
$1.67M +$257K +10,258 +18%
CCMG
56
Clark Capital Management Group
Pennsylvania
$1.64M +$176K +7,043 +12%
BlackRock
57
BlackRock
New York
$1.46M -$56.1K -2,241 -4%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.41M +$452K +18,030 +47%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.38M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.37M -$1.04M -41,400 -43%
DCM
61
Dupont Capital Management
Delaware
$1.36M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.35M +$482K +19,261 +56%
ACM
63
Ativo Capital Management
Illinois
$1.33M
TC
64
TFS Capital
Pennsylvania
$1.32M +$812K +32,421 +159%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$32.6K -1,300 -3%
WCM
66
Wedge Capital Management
North Carolina
$1.11M -$14.9K -596 -1%
SRC
67
Shufro Rose & Co
New York
$1.08M -$7.52K -300 -0.7%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.08M +$374K +14,912 +53%
Bank of America
69
Bank of America
North Carolina
$1.06M -$534K -21,328 -33%
VRS
70
Virginia Retirement Systems
Virginia
$1.03M +$7.52K +300 +0.7%
GAM
71
Gotham Asset Management
New York
$1.01M +$40.5K +1,618 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$926K -$2.42M -96,577 -72%
First Manhattan
73
First Manhattan
New York
$914K
HHC
74
Hutchin Hill Capital
New York
$889K +$245K +9,800 +38%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$882K +$770K +30,742 +686%