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OME

Omega Protein
OME

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

93% more call options, than puts

Call options by funds: $653K | Put options by funds: $338K

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

3% less funds holding

Funds holding: 144 → 140 (-4)

11% less capital invested

Capital invested by funds: $396M → $353M (-$43M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.49%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$5.32M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.48M
4
FM
Fondren Management
Texas
+$1.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$9.1M
2
Millennium Management
Millennium Management
New York
-$3.13M
3
HA
Heartland Advisors
Wisconsin
-$2.9M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.86M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$1.21M +$3.55K +190 +0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$1.21M +$1.04M +55,785 +472%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.17M -$73.9K -3,956 -6%
VRS
54
Virginia Retirement Systems
Virginia
$1.17M +$54.2K +2,900 +5%
ETM
55
Euclidean Technologies Management
Washington
$1.17M -$43K -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 +$958K +51,300 New
NFA
59
Nationwide Fund Advisors
Ohio
$901K -$564K -30,200 -38%
Goldman Sachs
60
Goldman Sachs
New York
$871K -$354K -18,935 -28%
Citigroup
61
Citigroup
New York
$862K +$658K +35,245 +273%
SRC
62
Shufro Rose & Co
New York
$832K +$7.47K +400 +0.9%
TA
63
Teton Advisors
New York
$782K – – –
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$760K -$1.86M -99,494 -70%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$750K +$206K +11,021 +36%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$741K -$256K -13,721 -25%
MWNA
67
Marshall Wace North America
New York
$732K +$760K +40,658 New
CS
68
Credit Suisse
Switzerland
$724K -$183K -9,783 -19%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$699K -$74.7K -4,000 -9%
DCM
70
Dupont Capital Management
Delaware
$688K -$294K -15,730 -29%
Bessemer Group
71
Bessemer Group
New Jersey
$664K – – –
SO
72
STRS Ohio
Ohio
$664K +$39.2K +2,100 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$652K +$84.1K +4,500 +14%
Morgan Stanley
74
Morgan Stanley
New York
$651K -$759K -40,621 -53%
Federated Hermes
75
Federated Hermes
Pennsylvania
$614K +$13.2K +708 +2%
1 2
3
4 5

OME Hedge Fund Activity: Q2 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q2 2017, worth a combined $353M — down 11% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of OME and 16 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $13.4M. The largest seller was James Investment Research, cutting an estimated $9.1M.

  • 140 institutional investors held Omega Protein (OME) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $353M of Omega Protein stock for Q2 2017, down 11% quarter-over-quarter.
  • 16 funds opened new Omega Protein positions in Q2 2017 and 19 closed out, a net change of -3 holders.
  • The largest Omega Protein buyer in Q2 2017 was Fidelity Investments, an estimated $13.4M added.
  • The largest Omega Protein seller in Q2 2017 was James Investment Research, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2017.