OME

Omega Protein
OME

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $353M invested in Omega Protein in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
53
Reduced
46
Closed
19
Calls
$653K
Puts
$338K
Net Calls
+$315K
Net Calls Change
+$490K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$19.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.95M
4
FM
4
Fondren Management
Texas
$5.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.25M

Top Sellers

1
JIR
1
James Investment Research
Ohio
$4.23M
2
Millennium Management
2
Millennium Management
New York
$256K
3
HA
3
Heartland Advisors
Wisconsin
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$760K
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.21M +$3.4K +190 +0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$1.21M +$997K +55,785 +472%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.17M -$70.8K -3,956 -6%
VRS
54
Virginia Retirement Systems
Virginia
$1.17M +$51.9K +2,900 +5%
ETM
55
Euclidean Technologies Management
Washington
$1.17M -$41.2K -2,300 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$999K – – –
ACM
57
Ativo Capital Management
Illinois
$947K – – –
USAA
58
United Services Automobile Association
Texas
$918K +$918K +51,300 New
NFA
59
Nationwide Fund Advisors
Ohio
$901K -$541K -30,200 -38%
Goldman Sachs
60
Goldman Sachs
New York
$871K -$339K -18,935 -28%
Citigroup
61
Citigroup
New York
$862K +$631K +35,245 +273%
SRC
62
Shufro Rose & Co
New York
$832K +$7.16K +400 +0.9%
TA
63
Teton Advisors
New York
$782K – – –
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$760K -$1.78M -99,494 -70%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$750K +$197K +11,021 +36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$741K -$246K -13,721 -25%
MWNA
67
Marshall Wace North America
New York
$732K +$732K +40,658 New
CS
68
Credit Suisse
Switzerland
$724K -$175K -9,783 -19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$699K -$71.6K -4,000 -9%
DCM
70
Dupont Capital Management
Delaware
$688K -$282K -15,730 -29%
Bessemer Group
71
Bessemer Group
New Jersey
$664K – – –
SO
72
STRS Ohio
Ohio
$664K +$37.6K +2,100 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$652K +$80.6K +4,500 +14%
Morgan Stanley
74
Morgan Stanley
New York
$651K -$727K -40,621 -53%
Federated Hermes
75
Federated Hermes
Pennsylvania
$614K +$12.7K +708 +2%
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