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OME

Omega Protein
OME

Delisted

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

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0 hedge funds and large institutions have $0 invested in Omega Protein in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 122 → 0 (-122)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $318M → $0 (-$318M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 122

Holders
–
Holders Change
-122
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
122
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.5M
2
BlackRock
BlackRock
New York
-$25.4M
3
FM
Fondren Management
Texas
-$23.1M
4
LSV Asset Management
LSV Asset Management
Illinois
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Alambic Investment Management
California
– -$438K -26,281 Closed
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
– -$418K -25,100 Closed
FQ
78
First Quadrant
California
– -$406K -24,400 Closed
WPC
79
White Pine Capital
Minnesota
– -$326 -19,550 Closed
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$323K -19,381 Closed
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
– -$301K -18,081 Closed
UBS Group
82
UBS Group
Switzerland
– -$295K -17,695 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$291K -17,500 Closed
Millennium Management
84
Millennium Management
New York
– -$291K -17,454 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$290K -17,413 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$286K -17,169 Closed
NFA
87
Nationwide Fund Advisors
Ohio
– -$283K -17,018 Closed
IA
88
Icon Advisers
Colorado
– -$283K -17,000 Closed
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
– -$279K -16,727 Closed
LS
90
Livforsakringsbolaget Skandia
Sweden
– -$274K -16,482 Closed
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
– -$271K -16,280 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$254K -15,235 Closed
HCMT
93
Highland Capital Management (Texas)
Texas
– -$251K -15,100 Closed
AIG
94
American International Group
New York
– -$246K -14,785 Closed
OSAM
95
O'Shaughnessy Asset Management
Connecticut
– -$219K -13,164 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$211K -12,700 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$198K -11,883 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$194K -11,668 Closed
VCM
99
Violich Capital Management
California
– -$185K -11,125 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– -$179K -10,758 Closed
1 2 3
4
5

OME Hedge Fund Activity: Q4 2017 in Review

0 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Omega Protein (OME) for Q4 2017, worth a combined $0 — down 100% from $318M a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of OME and 0 opened new positions — a net loss of 122 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $31.5M sold.

  • 0 institutional investors held Omega Protein (OME) as of Q4 2017, down from 122 in Q3 2017.
  • Funds reported $0 of Omega Protein stock for Q4 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Omega Protein positions in Q4 2017 and 122 closed out, a net change of -122 holders.
  • The largest Omega Protein seller in Q4 2017 was Dimensional Fund Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2017.